AMC

AMC Entertainment Holdings, Inc.

Country: USIndustry: Entertainment

$1.45$-0.04 (-2.68%)

MC: $743.77M

The company has a significant overhang from convertible notes and a large, newly established ATM program. The recent doubling of authorized shares provides substantial capacity for future offerings, posing a high risk of dilution to current shareholders.

Float & OS: 510,821,278 / 512,943,561Float is the number of shares available for public trading. Outstanding shares (OS) is the total number of shares issued by the company.

Est. Runway: ~26 monthsEstimated cash runway based on current cash position and quarterly burn rate. Shorter runways may indicate near-term financing needs.

Inst Own: 56.4%Institutional ownership from 13F-HR and 13F-HR/A filings sourced from SEC. % ownership based on outstanding shares. Data is split adjusted. Ownership data as of 2025/09/30.

Overall RiskCombined assessment of dilution risk based on offering ability, cash need, and float risk factors.

HIGH

Offering AbilityMeasures the company's capacity to issue new shares through shelf registrations, ATM programs, or other SEC filings that authorize future dilution.

HIGH

Cash NeedIndicates urgency for capital based on cash runway. Shorter runways often lead to dilutive financing.

LOW

Float RiskAssesses vulnerability to price impact from dilution based on current float size and trading volume.

HIGH

Institutional Holders

Q3 2025

Institutions: 249

Shares: 289.5M

Value: $839.6M

Own: 56.4%

Institution	Ownership %Own %	Shares	Value	Filed
VANGUARD GROUP INC	9.77%	50.1M	$145.3M	Nov 7
Pentwater Capital Management LP	9.50%	48.7M	$141.3M	Nov 14
BlackRock, Inc.	6.57%	33.7M	$97.7M	Nov 12
UBS Group AG	4.52%	23.2M	$67.3M	Nov 13
MARSHALL WACE, LLP	2.50%	12.8M	$37.2M	Nov 13
CITADEL ADVISORS LLC	2.24%	11.5M	$33.4M	Nov 14
GEODE CAPITAL MANAGEMENT, LLC	2.19%	11.2M	$32.6M	Nov 12
STATE STREET CORP	1.96%	10.1M	$29.2M	Nov 14
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.65%	8.4M	$24.5M	Nov 14
GOLDMAN SACHS GROUP INC	1.48%	7.6M	$22.1M	Nov 14
RENAISSANCE TECHNOLOGIES LLC	1.29%	6.6M	$19.3M	Nov 13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	4.4M	$12.8M	Nov 10
JANE STREET GROUP, LLC	0.85%	4.3M	$12.6M	Nov 14
BARCLAYS PLC	0.84%	4.3M	$12.4M	Nov 12
BANK OF AMERICA CORP /DE/	0.77%	4.0M	$11.5M	Nov 14

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