13F

LOAR LOAR HOLDINGS INC

2026Q1 · CUSIP 53947R105

⚪ Neutral · No signal
Holders
246
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
121
Δ whales
-3
Inst. holding value
$5.1B
New positions
55
Closed positions
49
Price momentum (1Q)
-8.0%
Put / Call
3/3

Breadth history (34 quarters)

2024Q3: Δ+19 · h=136 2024Q4: Δ+45 · h=181 2025Q1: Δ-23 · h=158 2025Q2: Δ+92 · h=250 2025Q3: Δ-25 · h=225 2025Q4: Δ+15 · h=240 2026Q1: Δ+6 · h=246 2024Q3: holders=136 2024Q4: holders=181 2025Q1: holders=158 2025Q2: holders=250 2025Q3: holders=225 2025Q4: holders=240 2026Q1: holders=246 -92 -46 +0 +46 +92 122193263 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 2% -4.8% -6.8%
2024Q4 Top 11% +22.5% +3.0%
2024Q3 Top 18% -16.3% +2.9%
Put holders / Call holders: 3 / 3