13F

ARMK ARAMARK

2026Q1 · CUSIP 03852U106

🟢 Lit · Institutions accelerating in
Holders
461
Δ holders QoQ
+28
Breadth percentile
Top 11%
Whale holders
189
Δ whales
+8
Inst. holding value
$10.5B
New positions
90
Closed positions
62
Price momentum (1Q)
+35.2%
Put / Call
4/6

Breadth history (34 quarters)

2018Q1: Δ+17 · h=327 2018Q2: Δ-11 · h=316 2018Q3: Δ+17 · h=333 2018Q4: Δ+12 · h=345 2019Q1: Δ+1 · h=346 2019Q2: Δ-21 · h=325 2019Q3: Δ+4 · h=329 2019Q4: Δ+1 · h=330 2020Q1: Δ-26 · h=304 2020Q2: Δ-15 · h=289 2020Q3: Δ+15 · h=304 2020Q4: Δ+26 · h=330 2021Q1: Δ-4 · h=326 2021Q2: Δ-11 · h=315 2021Q3: Δ-16 · h=299 2021Q4: Δ+5 · h=304 2022Q1: Δ+4 · h=308 2022Q2: Δ-7 · h=301 2022Q3: Δ+11 · h=312 2022Q4: Δ+13 · h=325 2023Q1: Δ+14 · h=339 2023Q2: Δ+0 · h=339 2023Q3: Δ+24 · h=363 2023Q4: Δ-11 · h=352 2024Q1: Δ-1 · h=351 2024Q2: Δ+17 · h=368 2024Q3: Δ-10 · h=358 2024Q4: Δ+7 · h=365 2025Q1: Δ-8 · h=357 2025Q2: Δ+5 · h=362 2025Q3: Δ+28 · h=390 2025Q4: Δ+43 · h=433 2026Q1: Δ+28 · h=461 2018Q1: holders=327 2018Q2: holders=316 2018Q3: holders=333 2018Q4: holders=345 2019Q1: holders=346 2019Q2: holders=325 2019Q3: holders=329 2019Q4: holders=330 2020Q1: holders=304 2020Q2: holders=289 2020Q3: holders=304 2020Q4: holders=330 2021Q1: holders=326 2021Q2: holders=315 2021Q3: holders=299 2021Q4: holders=304 2022Q1: holders=308 2022Q2: holders=301 2022Q3: holders=312 2022Q4: holders=325 2023Q1: holders=339 2023Q2: holders=339 2023Q3: holders=363 2023Q4: holders=352 2024Q1: holders=351 2024Q2: holders=368 2024Q3: holders=358 2024Q4: holders=365 2025Q1: holders=357 2025Q2: holders=362 2025Q3: holders=390 2025Q4: holders=433 2026Q1: holders=461 -43 -21.5 +0 +21.5 +43 260373485 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 11%
2025Q4 Top 12% +35.2%
2025Q3 Top 11% +13.2% +44.2%
2024Q2 Top 16% +8.2% +3.5%
2023Q3 Top 6% +12.3% +19.8%
2023Q1 Top 12% -5.4% -2.9%
2022Q3 Top 12% -5.2% -1.5%
2020Q3 Top 17% +4.5% +6.5%
2018Q4 Top 19% -2.4% +24.0%
2018Q3 Top 13% -10.6% -12.9%
2018Q1 Top 12% +7.2% -7.1%
Put holders / Call holders: 4 / 6