13F

EXPO EXPONENT INC

2026Q1 · CUSIP 30214U102

⚪ Neutral · No signal
Holders
353
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
174
Δ whales
+13
Inst. holding value
$3.0B
New positions
57
Closed positions
56
Price momentum (1Q)
-16.2%
Put / Call
0/4

Breadth history (34 quarters)

2018Q1: Δ+1 · h=201 2018Q2: Δ+10 · h=211 2018Q3: Δ+12 · h=223 2018Q4: Δ+20 · h=243 2019Q1: Δ+17 · h=260 2019Q2: Δ-2 · h=258 2019Q3: Δ+15 · h=273 2019Q4: Δ-3 · h=270 2020Q1: Δ+4 · h=274 2020Q2: Δ+14 · h=288 2020Q3: Δ+10 · h=298 2020Q4: Δ+2 · h=300 2021Q1: Δ+6 · h=306 2021Q2: Δ+6 · h=312 2021Q3: Δ+18 · h=330 2021Q4: Δ+25 · h=355 2022Q1: Δ-4 · h=351 2022Q2: Δ-11 · h=340 2022Q3: Δ+1 · h=341 2022Q4: Δ+6 · h=347 2023Q1: Δ+9 · h=356 2023Q2: Δ-11 · h=345 2023Q3: Δ+3 · h=348 2023Q4: Δ+1 · h=349 2024Q1: Δ-26 · h=323 2024Q2: Δ+28 · h=351 2024Q3: Δ+16 · h=367 2024Q4: Δ+0 · h=367 2025Q1: Δ+20 · h=387 2025Q2: Δ-25 · h=362 2025Q3: Δ-6 · h=356 2025Q4: Δ-4 · h=352 2026Q1: Δ+1 · h=353 2018Q1: holders=201 2018Q2: holders=211 2018Q3: holders=223 2018Q4: holders=243 2019Q1: holders=260 2019Q2: holders=258 2019Q3: holders=273 2019Q4: holders=270 2020Q1: holders=274 2020Q2: holders=288 2020Q3: holders=298 2020Q4: holders=300 2021Q1: holders=306 2021Q2: holders=312 2021Q3: holders=330 2021Q4: holders=355 2022Q1: holders=351 2022Q2: holders=340 2022Q3: holders=341 2022Q4: holders=347 2023Q1: holders=356 2023Q2: holders=345 2023Q3: holders=348 2023Q4: holders=349 2024Q1: holders=323 2024Q2: holders=351 2024Q3: holders=367 2024Q4: holders=367 2025Q1: holders=387 2025Q2: holders=362 2025Q3: holders=356 2025Q4: holders=352 2026Q1: holders=353 -28 -14 +0 +14 +28 180294407 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 11% -12.6% -13.2%
2024Q2 Top 8% -6.1% -16.2%
2023Q1 Top 18% +0.7% -11.3%
2021Q4 Top 19% -2.7% +17.8%
2021Q3 Top 9% -28.5% -30.4%
2020Q1 Top 17% +22.9% +17.6%
2019Q3 Top 12% +30.8% +10.3%
2019Q1 Top 17% +27.7% +12.5%
2018Q4 Top 11% +2.9% +27.4%
2018Q3 Top 20% +7.0% +8.8%
Put holders / Call holders: 0 / 4