13F

APAM ARTISAN PARTNERS ASSET MA -A

2026Q1 · CUSIP 04316A108

⚪ Neutral · No signal
Holders
379
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
168
Δ whales
-2
Inst. holding value
$2.5B
New positions
51
Closed positions
50
Price momentum (1Q)
-11.6%
Put / Call
4/3

Breadth history (34 quarters)

2018Q1: Δ+12 · h=227 2018Q2: Δ-18 · h=209 2018Q3: Δ+3 · h=212 2018Q4: Δ-18 · h=194 2019Q1: Δ+13 · h=207 2019Q2: Δ+15 · h=222 2019Q3: Δ-11 · h=211 2019Q4: Δ+2 · h=213 2020Q1: Δ+9 · h=222 2020Q2: Δ+2 · h=224 2020Q3: Δ+27 · h=251 2020Q4: Δ+30 · h=281 2021Q1: Δ+38 · h=319 2021Q2: Δ-14 · h=305 2021Q3: Δ-7 · h=298 2021Q4: Δ+3 · h=301 2022Q1: Δ-35 · h=266 2022Q2: Δ-2 · h=264 2022Q3: Δ-5 · h=259 2022Q4: Δ+12 · h=271 2023Q1: Δ-12 · h=259 2023Q2: Δ+19 · h=278 2023Q3: Δ+19 · h=297 2023Q4: Δ+12 · h=309 2024Q1: Δ+19 · h=328 2024Q2: Δ+4 · h=332 2024Q3: Δ+9 · h=341 2024Q4: Δ+16 · h=357 2025Q1: Δ+0 · h=357 2025Q2: Δ+8 · h=365 2025Q3: Δ+32 · h=397 2025Q4: Δ-19 · h=378 2026Q1: Δ+1 · h=379 2018Q1: holders=227 2018Q2: holders=209 2018Q3: holders=212 2018Q4: holders=194 2019Q1: holders=207 2019Q2: holders=222 2019Q3: holders=211 2019Q4: holders=213 2020Q1: holders=222 2020Q2: holders=224 2020Q3: holders=251 2020Q4: holders=281 2021Q1: holders=319 2021Q2: holders=305 2021Q3: holders=298 2021Q4: holders=301 2022Q1: holders=266 2022Q2: holders=264 2022Q3: holders=259 2022Q4: holders=271 2023Q1: holders=259 2023Q2: holders=278 2023Q3: holders=297 2023Q4: holders=309 2024Q1: holders=328 2024Q2: holders=332 2024Q3: holders=341 2024Q4: holders=357 2025Q1: holders=357 2025Q2: holders=365 2025Q3: holders=397 2025Q4: holders=378 2026Q1: holders=379 -38 -19 +0 +19 +38 174296417 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 9% +5.6% -6.1%
2024Q1 Top 16% -6.9% +7.8%
2023Q3 Top 9% +13.4% +24.8%
2023Q2 Top 11% +4.4% +22.0%
2021Q1 Top 7% +2.4% +1.9%
2020Q3 Top 8% +8.4% +13.5%
2020Q1 Top 10% +41.3% +63.3%
2019Q2 Top 9% +11.4% +44.2%
2018Q1 Top 19% +0.3% -17.3%
Put holders / Call holders: 4 / 3