13F

CMBT CMB.TECH NV

2026Q1 · CUSIP B38564108 · Sector: Industrials

🟢 Lit · Institutions accelerating in
Holders
160
Δ holders QoQ
+17
Breadth percentile
Top 18%
Whale holders
73
Δ whales
+10
Inst. holding value
$523M
New positions
37
Closed positions
20
Price momentum (1Q)
Put / Call
6/7

Breadth history (34 quarters)

2018Q1: Δ-3 · h=64 2018Q2: Δ+28 · h=92 2018Q3: Δ-7 · h=85 2018Q4: Δ-5 · h=80 2019Q1: Δ-1 · h=79 2019Q2: Δ+9 · h=88 2019Q3: Δ+1 · h=89 2019Q4: Δ+39 · h=128 2020Q1: Δ+9 · h=137 2020Q2: Δ-2 · h=135 2020Q3: Δ-13 · h=122 2020Q4: Δ-3 · h=119 2021Q1: Δ+0 · h=119 2021Q2: Δ-4 · h=115 2021Q3: Δ-13 · h=102 2021Q4: Δ-4 · h=98 2022Q1: Δ+5 · h=103 2022Q2: Δ-7 · h=96 2022Q3: Δ+9 · h=105 2022Q4: Δ+27 · h=132 2023Q1: Δ-8 · h=124 2023Q2: Δ+11 · h=135 2023Q3: Δ-1 · h=134 2023Q4: Δ-2 · h=132 2024Q1: Δ-43 · h=89 2024Q2: Δ-31 · h=58 2024Q3: Δ+1 · h=59 2024Q4: Δ-4 · h=55 2025Q1: Δ-4 · h=51 2025Q2: Δ-5 · h=46 2025Q3: Δ+101 · h=147 2025Q4: Δ-4 · h=143 2026Q1: Δ+17 · h=160 2018Q1: holders=64 2018Q2: holders=92 2018Q3: holders=85 2018Q4: holders=80 2019Q1: holders=79 2019Q2: holders=88 2019Q3: holders=89 2019Q4: holders=128 2020Q1: holders=137 2020Q2: holders=135 2020Q3: holders=122 2020Q4: holders=119 2021Q1: holders=119 2021Q2: holders=115 2021Q3: holders=102 2021Q4: holders=98 2022Q1: holders=103 2022Q2: holders=96 2022Q3: holders=105 2022Q4: holders=132 2023Q1: holders=124 2023Q2: holders=135 2023Q3: holders=134 2023Q4: holders=132 2024Q1: holders=89 2024Q2: holders=58 2024Q3: holders=59 2024Q4: holders=55 2025Q1: holders=51 2025Q2: holders=46 2025Q3: holders=147 2025Q4: holders=143 2026Q1: holders=160 -101 -50.5 +0 +50.5 +101 41105168 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 18%
2025Q3 Top 1%
2023Q2 Top 19%
2022Q4 Top 15%
2022Q3 Top 15%
2020Q1 Top 10%
2019Q4 Top 10%
2019Q2 Top 16%
2018Q2 Top 6%

Options Sentiment

Put holders
6
QoQ: 0
Call holders
7
QoQ: +1

See methodology →