13F

BGSI THE BOYD GROUP INC

2026Q1 · CUSIP 103310108

🟡 Cooling · Breadth rolling over
Holders
117
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
71
Δ whales
+13
Inst. holding value
$2.8B
New positions
25
Closed positions
10
Price momentum (1Q)
-39.8%
Put / Call
0/0

Breadth history (34 quarters)

2023Q1: Δ+0 · h=1 2023Q4: Δ+0 · h=1 2024Q1: Δ+0 · h=1 2025Q4: Δ+101 · h=102 2026Q1: Δ+15 · h=117 2023Q1: holders=1 2023Q4: holders=1 2024Q1: holders=1 2025Q4: holders=102 2026Q1: holders=117 -101 -50.5 +0 +50.5 +101 062123 23Q123Q424Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 3% -39.8%
Put holders / Call holders: 0 / 0