13F

HMC HONDA MOTOR CO LTD-SPONS ADR

2026Q1 · CUSIP 438128308

🔴 Danger · Dual-confirm: breadth + price
Holders
360
Δ holders QoQ
-25
Breadth percentile
Top 94%
Whale holders
109
Δ whales
-10
Inst. holding value
$1.3B
New positions
51
Closed positions
76
Price momentum (1Q)
-19.0%
Put / Call
8/5

Breadth history (34 quarters)

2018Q1: Δ+13 · h=258 2018Q2: Δ-10 · h=248 2018Q3: Δ+1 · h=249 2018Q4: Δ-16 · h=233 2019Q1: Δ+6 · h=239 2019Q2: Δ-12 · h=227 2019Q3: Δ+1 · h=228 2019Q4: Δ+4 · h=232 2020Q1: Δ-17 · h=215 2020Q2: Δ-1 · h=214 2020Q3: Δ-9 · h=205 2020Q4: Δ+30 · h=235 2021Q1: Δ+8 · h=243 2021Q2: Δ+10 · h=253 2021Q3: Δ+15 · h=268 2021Q4: Δ+5 · h=273 2022Q1: Δ+5 · h=278 2022Q2: Δ-2 · h=276 2022Q3: Δ-3 · h=273 2022Q4: Δ+6 · h=279 2023Q1: Δ+19 · h=298 2023Q2: Δ+15 · h=313 2023Q3: Δ+11 · h=324 2023Q4: Δ+13 · h=337 2024Q1: Δ+25 · h=362 2024Q2: Δ-4 · h=358 2024Q3: Δ-11 · h=347 2024Q4: Δ+7 · h=354 2025Q1: Δ-14 · h=340 2025Q2: Δ-1 · h=339 2025Q3: Δ+17 · h=356 2025Q4: Δ+29 · h=385 2026Q1: Δ-25 · h=360 2018Q1: holders=258 2018Q2: holders=248 2018Q3: holders=249 2018Q4: holders=233 2019Q1: holders=239 2019Q2: holders=227 2019Q3: holders=228 2019Q4: holders=232 2020Q1: holders=215 2020Q2: holders=214 2020Q3: holders=205 2020Q4: holders=235 2021Q1: holders=243 2021Q2: holders=253 2021Q3: holders=268 2021Q4: holders=273 2022Q1: holders=278 2022Q2: holders=276 2022Q3: holders=273 2022Q4: holders=279 2023Q1: holders=298 2023Q2: holders=313 2023Q3: holders=324 2023Q4: holders=337 2024Q1: holders=362 2024Q2: holders=358 2024Q3: holders=347 2024Q4: holders=354 2025Q1: holders=340 2025Q2: holders=339 2025Q3: holders=356 2025Q4: holders=385 2026Q1: holders=360 -30 -15 +0 +15 +30 184295405 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18% -19.0%
2025Q3 Top 20% +4.6% -10.8%
2024Q1 Top 11% -2.3% -20.7%
2023Q3 Top 17% +8.9% +8.7%
2023Q2 Top 15% +8.5% +17.3%
2023Q1 Top 8% +7.1% +14.2%
2021Q3 Top 12% +10.9% -13.4%
2018Q1 Top 17% -10.0% -13.9%
Put holders / Call holders: 8 / 5