13F

FIS FIDELITY NATIONAL INFO SERV

2026Q1 · CUSIP 31620M106

⚪ Neutral · No signal
Holders
934
Δ holders QoQ
-51
Breadth percentile
Top 97%
Whale holders
303
Δ whales
+6
Inst. holding value
$21.3B
New positions
124
Closed positions
175
Price momentum (1Q)
-7.9%
Put / Call
21/14

Breadth history (34 quarters)

2018Q1: Δ+6 · h=714 2018Q2: Δ-4 · h=710 2018Q3: Δ+12 · h=722 2018Q4: Δ-2 · h=720 2019Q1: Δ+69 · h=789 2019Q2: Δ+42 · h=831 2019Q3: Δ+183 · h=1014 2019Q4: Δ+80 · h=1094 2020Q1: Δ-3 · h=1091 2020Q2: Δ+5 · h=1096 2020Q3: Δ-20 · h=1076 2020Q4: Δ+69 · h=1145 2021Q1: Δ-67 · h=1078 2021Q2: Δ+15 · h=1093 2021Q3: Δ-33 · h=1060 2021Q4: Δ+61 · h=1121 2022Q1: Δ-29 · h=1092 2022Q2: Δ-25 · h=1067 2022Q3: Δ-60 · h=1007 2022Q4: Δ+4 · h=1011 2023Q1: Δ-71 · h=940 2023Q2: Δ-5 · h=935 2023Q3: Δ-22 · h=913 2023Q4: Δ+49 · h=962 2024Q1: Δ+14 · h=976 2024Q2: Δ+32 · h=1008 2024Q3: Δ+31 · h=1039 2024Q4: Δ+30 · h=1069 2025Q1: Δ-50 · h=1019 2025Q2: Δ+10 · h=1029 2025Q3: Δ-51 · h=978 2025Q4: Δ+7 · h=985 2026Q1: Δ-51 · h=934 2018Q1: holders=714 2018Q2: holders=710 2018Q3: holders=722 2018Q4: holders=720 2019Q1: holders=789 2019Q2: holders=831 2019Q3: holders=1014 2019Q4: holders=1094 2020Q1: holders=1091 2020Q2: holders=1096 2020Q3: holders=1076 2020Q4: holders=1145 2021Q1: holders=1078 2021Q2: holders=1093 2021Q3: holders=1060 2021Q4: holders=1121 2022Q1: holders=1092 2022Q2: holders=1067 2022Q3: holders=1007 2022Q4: holders=1011 2023Q1: holders=940 2023Q2: holders=935 2023Q3: holders=913 2023Q4: holders=962 2024Q1: holders=976 2024Q2: holders=1008 2024Q3: holders=1039 2024Q4: holders=1069 2025Q1: holders=1019 2025Q2: holders=1029 2025Q3: holders=978 2025Q4: holders=985 2026Q1: holders=934 -183 -91.5 +0 +91.5 +183 6399211203 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 17% +16.9% +0.6%
2024Q3 Top 9% -20.7% -10.5%
2024Q2 Top 7% +12.5% -11.4%
2023Q4 Top 10% +23.7% +25.6%
2021Q4 Top 7% -3.2% +0.8%
2021Q2 Top 20% -11.9% -15.6%
2020Q4 Top 8% +12.2% +0.5%
2019Q4 Top 4% -12.2% -6.8%
2019Q3 Top 0% +14.7% +1.3%
2019Q2 Top 1% -1.8% +13.1%
2019Q1 Top 1% +16.8% +14.8%
2018Q3 Top 20% -0.4% +12.9%
Put holders / Call holders: 21 / 14