13F

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2026Q1 · CUSIP 48666K109

⚪ Neutral · No signal
Holders
382
Δ holders QoQ
-23
Breadth percentile
Top 93%
Whale holders
172
Δ whales
-6
Inst. holding value
$3.1B
New positions
53
Closed positions
76
Price momentum (1Q)
-30.2%
Put / Call
13/13

Breadth history (34 quarters)

2018Q1: Δ+14 · h=281 2018Q2: Δ-24 · h=257 2018Q3: Δ-6 · h=251 2018Q4: Δ-16 · h=235 2019Q1: Δ-6 · h=229 2019Q2: Δ-2 · h=227 2019Q3: Δ+25 · h=252 2019Q4: Δ+20 · h=272 2020Q1: Δ-22 · h=250 2020Q2: Δ+19 · h=269 2020Q3: Δ+20 · h=289 2020Q4: Δ+12 · h=301 2021Q1: Δ+26 · h=327 2021Q2: Δ+1 · h=328 2021Q3: Δ-14 · h=314 2021Q4: Δ+46 · h=360 2022Q1: Δ-22 · h=338 2022Q2: Δ-31 · h=307 2022Q3: Δ-8 · h=299 2022Q4: Δ+20 · h=319 2023Q1: Δ+3 · h=322 2023Q2: Δ+37 · h=359 2023Q3: Δ-5 · h=354 2023Q4: Δ+27 · h=381 2024Q1: Δ+34 · h=415 2024Q2: Δ-10 · h=405 2024Q3: Δ+35 · h=440 2024Q4: Δ-1 · h=439 2025Q1: Δ-24 · h=415 2025Q2: Δ-22 · h=393 2025Q3: Δ+10 · h=403 2025Q4: Δ+2 · h=405 2026Q1: Δ-23 · h=382 2018Q1: holders=281 2018Q2: holders=257 2018Q3: holders=251 2018Q4: holders=235 2019Q1: holders=229 2019Q2: holders=227 2019Q3: holders=252 2019Q4: holders=272 2020Q1: holders=250 2020Q2: holders=269 2020Q3: holders=289 2020Q4: holders=301 2021Q1: holders=327 2021Q2: holders=328 2021Q3: holders=314 2021Q4: holders=360 2022Q1: holders=338 2022Q2: holders=307 2022Q3: holders=299 2022Q4: holders=319 2023Q1: holders=322 2023Q2: holders=359 2023Q3: holders=354 2023Q4: holders=381 2024Q1: holders=415 2024Q2: holders=405 2024Q3: holders=440 2024Q4: holders=439 2025Q1: holders=415 2025Q2: holders=393 2025Q3: holders=403 2025Q4: holders=405 2026Q1: holders=382 -46 -23 +0 +23 +46 204333462 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 7% -20.4% -33.2%
2024Q1 Top 7% +11.7% +8.2%
2023Q4 Top 20% +19.7% +33.6%
2023Q2 Top 4% +6.0% +23.4%
2022Q4 Top 19% +26.3% +35.1%
2021Q4 Top 10% -18.5% -17.7%
2021Q1 Top 13% -5.1% -6.4%
2020Q3 Top 12% +19.5% +29.7%
2020Q2 Top 18% -8.3% +12.6%
2019Q3 Top 5% +15.5% -19.3%
2018Q1 Top 16% -8.0% -19.3%
Put holders / Call holders: 13 / 13