13F 中

GAP GAP INC/THE

2026Q1 · CUSIP 364760108

🔴 Danger · Dual-confirm: breadth + price
Holders
486
Δ holders QoQ
-46
Breadth percentile
Top 97%
Whale holders
199
Δ whales
-7
Inst. holding value
$5.4B
New positions
80
Closed positions
126
Price momentum (1Q)
-24.4%
Put / Call
16/19

Breadth history (34 quarters)

2018Q1: Δ+2 · h=509 2018Q2: Δ+6 · h=515 2018Q3: Δ-29 · h=486 2018Q4: Δ-18 · h=468 2019Q1: Δ-10 · h=458 2019Q2: Δ-49 · h=409 2019Q3: Δ-18 · h=391 2019Q4: Δ+8 · h=399 2020Q1: Δ-30 · h=369 2020Q2: Δ+1 · h=370 2020Q3: Δ-34 · h=336 2020Q4: Δ+63 · h=399 2021Q1: Δ+5 · h=404 2021Q2: Δ+12 · h=416 2021Q3: Δ-40 · h=376 2021Q4: Δ+9 · h=385 2022Q1: Δ-27 · h=358 2022Q2: Δ-5 · h=353 2022Q3: Δ+1 · h=354 2022Q4: Δ+27 · h=381 2023Q1: Δ-25 · h=356 2023Q2: Δ-19 · h=337 2023Q3: Δ-7 · h=330 2023Q4: Δ+62 · h=392 2024Q1: Δ+18 · h=410 2024Q2: Δ+52 · h=462 2024Q3: Δ-23 · h=439 2024Q4: Δ+26 · h=465 2025Q1: Δ-2 · h=463 2025Q2: Δ+7 · h=470 2025Q3: Δ+3 · h=473 2025Q4: Δ+59 · h=532 2026Q1: Δ-46 · h=486 2018Q1: holders=509 2018Q2: holders=515 2018Q3: holders=486 2018Q4: holders=468 2019Q1: holders=458 2019Q2: holders=409 2019Q3: holders=391 2019Q4: holders=399 2020Q1: holders=369 2020Q2: holders=370 2020Q3: holders=336 2020Q4: holders=399 2021Q1: holders=404 2021Q2: holders=416 2021Q3: holders=376 2021Q4: holders=385 2022Q1: holders=358 2022Q2: holders=353 2022Q3: holders=354 2022Q4: holders=381 2023Q1: holders=356 2023Q2: holders=337 2023Q3: holders=330 2023Q4: holders=392 2024Q1: holders=410 2024Q2: holders=462 2024Q3: holders=439 2024Q4: holders=465 2025Q1: holders=463 2025Q2: holders=470 2025Q3: holders=473 2025Q4: holders=532 2026Q1: holders=486 -63 -31.5 +0 +31.5 +63 297428559 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 8% -24.4% —
2024Q2 Top 3% -8.1% -3.7%
2024Q1 Top 17% +10.3% +1.0%
2023Q4 Top 7% +10.0% +21.4%
2022Q4 Top 15% -40.4% -22.5%
2020Q4 Top 9% +57.4% +21.7%
Put holders / Call holders: 16 / 19