13F

FDS FACTSET RESEARCH SYSTEMS INC

2026Q1 · CUSIP 303075105

⚪ Neutral · No signal
Holders
716
Δ holders QoQ
-78
Breadth percentile
Top 99%
Whale holders
244
Δ whales
-18
Inst. holding value
$8.2B
New positions
105
Closed positions
183
Price momentum (1Q)
+18.7%
Put / Call
13/11

Breadth history (34 quarters)

2018Q1: Δ+13 · h=422 2018Q2: Δ+1 · h=423 2018Q3: Δ+12 · h=435 2018Q4: Δ+15 · h=450 2019Q1: Δ+8 · h=458 2019Q2: Δ+48 · h=506 2019Q3: Δ-11 · h=495 2019Q4: Δ+25 · h=520 2020Q1: Δ-19 · h=501 2020Q2: Δ+37 · h=538 2020Q3: Δ+27 · h=565 2020Q4: Δ+31 · h=596 2021Q1: Δ-19 · h=577 2021Q2: Δ+16 · h=593 2021Q3: Δ+29 · h=622 2021Q4: Δ+71 · h=693 2022Q1: Δ+9 · h=702 2022Q2: Δ-14 · h=688 2022Q3: Δ+3 · h=691 2022Q4: Δ+53 · h=744 2023Q1: Δ-19 · h=725 2023Q2: Δ+10 · h=735 2023Q3: Δ-2 · h=733 2023Q4: Δ+43 · h=776 2024Q1: Δ+7 · h=783 2024Q2: Δ+23 · h=806 2024Q3: Δ+23 · h=829 2024Q4: Δ+14 · h=843 2025Q1: Δ-13 · h=830 2025Q2: Δ+6 · h=836 2025Q3: Δ-62 · h=774 2025Q4: Δ+20 · h=794 2026Q1: Δ-78 · h=716 2018Q1: holders=422 2018Q2: holders=423 2018Q3: holders=435 2018Q4: holders=450 2019Q1: holders=458 2019Q2: holders=506 2019Q3: holders=495 2019Q4: holders=520 2020Q1: holders=501 2020Q2: holders=538 2020Q3: holders=565 2020Q4: holders=596 2021Q1: holders=577 2021Q2: holders=593 2021Q3: holders=622 2021Q4: holders=693 2022Q1: holders=702 2022Q2: holders=688 2022Q3: holders=691 2022Q4: holders=744 2023Q1: holders=725 2023Q2: holders=735 2023Q3: holders=733 2023Q4: holders=776 2024Q1: holders=783 2024Q2: holders=806 2024Q3: holders=829 2024Q4: holders=843 2025Q1: holders=830 2025Q2: holders=836 2025Q3: holders=774 2025Q4: holders=794 2026Q1: holders=716 -78 -39 +0 +39 +78 379633886 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 14% -4.8% -4.1%
2024Q2 Top 11% +21.0% +14.0%
2023Q4 Top 12% -1.9% -9.5%
2022Q4 Top 6% -7.7% +1.0%
2021Q4 Top 6% -13.5% +10.7%
2021Q3 Top 4% -10.4% -22.4%
2021Q2 Top 18% +22.4% +7.4%
2020Q3 Top 8% -3.2% -1.8%
2020Q2 Top 8% -7.5% -11.0%
2019Q4 Top 18% -3.6% +18.0%
2019Q2 Top 1% -5.9% +9.9%
2018Q4 Top 15% +22.9% +23.5%
2018Q3 Top 20% -1.0% +22.1%
2018Q1 Top 17% +10.6% +13.8%
Put holders / Call holders: 13 / 11