CAXCF (CAC Holdings) Institutional Ownership: 9.40% (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAXCF CAC Holdings Corp CAXCF
59 GF Score
Price $11.25
GF Value $11.28
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is CAC Holdings Institutional Ownership?

CAC Holdings CAXCF 59 Institutional Ownership is 9.40% as of Jul. 14, 2026. GuruFocus rates CAXCF with a GF Score™ of 59/100 and a GF Value™ of $11.28 (Fairly Valued). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, CAC Holdings's institutional ownership is 9.40%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, CAC Holdings's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, CAC Holdings's Float Percentage Of Total Shares Outstanding is 0.00%.

CAC Holdings Institutional Ownership Historical Data

* Premium members only.

The historical data trend for CAC Holdings's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CAC Holdings Institutional Ownership Chart

CAC Holdings Historical Data

The historical data trend for CAC Holdings can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 11.89 12.04 12.10 11.56 11.19 11.18 11.07 11.26 11.22 11.27
CAXCF
59GF Score
CAC Holdings Corp CAXCF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CAC Holdings Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 9.40% mean?
CAC Holdings (CAXCF) has a Institutional Ownership of 9.40% as of Jul. 14, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on CAC Holdings and its competitors.
Is CAC Holdings' Institutional Ownership too high?
CAC Holdings' current Institutional Ownership is 9.40%. Overall, CAC Holdings has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAC Holdings' Institutional Ownership compare to IBM and ACN?
CAC Holdings' Institutional Ownership of 9.40% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Software company?
A good Institutional Ownership depends on the Software industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on CAC Holdings and its competitors. CAC Holdings's current Institutional Ownership is 9.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAC Holdings stock overvalued right now?
Based on GuruFocus' analysis, CAC Holdings (CAXCF) is currently considered Fairly Valued. The stock's GF Value™ is $11.28, compared to a current price of $11.25 — trading 0.3% below its estimated fair value. The current Institutional Ownership is 9.40%. CAC Holdings' overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For CAC Holdings (CAXCF), the current Institutional Ownership is 9.40% as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CAC Holdings (CAXCF) Overvalued in 2026?

Based on GuruFocus' analysis, CAC Holdings stock appears to be undervalued. The current stock price of $11.25 is trading 0.3% below its estimated GF Value™ of $11.28. GuruFocus considers CAC Holdings to be Fairly Valued.

Key valuation signals for CAXCF:

  • Institutional Ownership: 9.40%
  • GF Value™: $11.28 vs. price of $11.25 (0.3% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the CAXCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CAC Holdings Business Description

Other Exchanges 4725:JapanCB4:Germany
Address 24-1, Hakozaki-cho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0015
CAC Holdings Corp is a Japan-based Information technology (IT) services, provider. The company is mainly engaged in systems development and systems operation. The company also provides outsourcing services, mainly in the field of Contract Research Organization (CRO) services. Other services offered by the company include systems consulting services, systems integration services, systems development services, systems maintenance services, Business process outsourcing (BPO) services, systems operation services, data center services, help desk services, desktop services, information processing services and software/hardware marketing.
59GF Score

Get the complete analysis for CAXCF

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.25
Price
$11.28
GF Value