13F 中

AREC AMERICAN RESOURCES CORP

2026Q1 · CUSIP 02927U208 · Sector: Materials

🟡 Cooling · Breadth rolling over
Holders
89
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
44
Δ whales
+8
Inst. holding value
$70M
New positions
29
Closed positions
22
Price momentum (1Q)
—
Put / Call
5/4

Breadth history (34 quarters)

2019Q2: Δ+0 · h=5 2019Q3: Δ+1 · h=6 2019Q4: Δ-2 · h=4 2020Q1: Δ+3 · h=7 2020Q2: Δ+1 · h=8 2020Q3: Δ+0 · h=8 2020Q4: Δ+8 · h=16 2021Q1: Δ+12 · h=28 2021Q2: Δ+5 · h=33 2021Q3: Δ-1 · h=32 2021Q4: Δ+2 · h=34 2022Q1: Δ+7 · h=41 2022Q2: Δ-7 · h=34 2022Q3: Δ+11 · h=45 2022Q4: Δ+0 · h=45 2023Q1: Δ-9 · h=36 2023Q2: Δ+1 · h=37 2023Q3: Δ-3 · h=34 2023Q4: Δ+6 · h=40 2024Q1: Δ-5 · h=35 2024Q2: Δ-10 · h=25 2024Q3: Δ+3 · h=28 2024Q4: Δ+0 · h=28 2025Q1: Δ+1 · h=29 2025Q2: Δ+9 · h=38 2025Q3: Δ+14 · h=52 2025Q4: Δ+30 · h=82 2026Q1: Δ+7 · h=89 2019Q2: holders=5 2019Q3: holders=6 2019Q4: holders=4 2020Q1: holders=7 2020Q2: holders=8 2020Q3: holders=8 2020Q4: holders=16 2021Q1: holders=28 2021Q2: holders=33 2021Q3: holders=32 2021Q4: holders=34 2022Q1: holders=41 2022Q2: holders=34 2022Q3: holders=45 2022Q4: holders=45 2023Q1: holders=36 2023Q2: holders=37 2023Q3: holders=34 2023Q4: holders=40 2024Q1: holders=35 2024Q2: holders=25 2024Q3: holders=28 2024Q4: holders=28 2025Q1: holders=29 2025Q2: holders=38 2025Q3: holders=52 2025Q4: holders=82 2026Q1: holders=89 -30 -15 +0 +15 +30 34994 19Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17% — —
2022Q3 Top 12% — —

Options Sentiment

Put holders
5
QoQ: +1
Call holders
4
QoQ: -2

See methodology →