13F

NEM NEWMONT CORP

2026Q1 · CUSIP 651639106

🟢 Lit · Institutions accelerating in
Holders
1,824
Δ holders QoQ
+109
Breadth percentile
Top 1%
Whale holders
335
Δ whales
+6
Inst. holding value
$86.7B
New positions
269
Closed positions
160
Price momentum (1Q)
-10.0%
Put / Call
48/52

Breadth history (34 quarters)

2018Q1: Δ+8 · h=634 2018Q2: Δ+1 · h=635 2018Q3: Δ-37 · h=598 2018Q4: Δ+13 · h=611 2019Q1: Δ+26 · h=637 2019Q2: Δ+91 · h=728 2019Q3: Δ-6 · h=722 2019Q4: Δ+30 · h=752 2020Q1: Δ+60 · h=812 2020Q2: Δ+116 · h=928 2020Q3: Δ+32 · h=960 2020Q4: Δ+39 · h=999 2021Q1: Δ+16 · h=1015 2021Q2: Δ+37 · h=1052 2021Q3: Δ-41 · h=1011 2021Q4: Δ+69 · h=1080 2022Q1: Δ+83 · h=1163 2022Q2: Δ-69 · h=1094 2022Q3: Δ-75 · h=1019 2022Q4: Δ+59 · h=1078 2023Q1: Δ+3 · h=1081 2023Q2: Δ-26 · h=1055 2023Q3: Δ-43 · h=1012 2023Q4: Δ+92 · h=1104 2024Q1: Δ-48 · h=1056 2024Q2: Δ+72 · h=1128 2024Q3: Δ+119 · h=1247 2024Q4: Δ-84 · h=1163 2025Q1: Δ+64 · h=1227 2025Q2: Δ+108 · h=1335 2025Q3: Δ+191 · h=1526 2025Q4: Δ+189 · h=1715 2026Q1: Δ+109 · h=1824 2018Q1: holders=634 2018Q2: holders=635 2018Q3: holders=598 2018Q4: holders=611 2019Q1: holders=637 2019Q2: holders=728 2019Q3: holders=722 2019Q4: holders=752 2020Q1: holders=812 2020Q2: holders=928 2020Q3: holders=960 2020Q4: holders=999 2021Q1: holders=1015 2021Q2: holders=1052 2021Q3: holders=1011 2021Q4: holders=1080 2022Q1: holders=1163 2022Q2: holders=1094 2022Q3: holders=1019 2022Q4: holders=1078 2023Q1: holders=1081 2023Q2: holders=1055 2023Q3: holders=1012 2023Q4: holders=1104 2024Q1: holders=1056 2024Q2: holders=1128 2024Q3: holders=1247 2024Q4: holders=1163 2025Q1: holders=1227 2025Q2: holders=1335 2025Q3: holders=1526 2025Q4: holders=1715 2026Q1: holders=1824 -191 -95.5 +0 +95.5 +191 53812271916 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 20 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1%
2025Q4 Top 1% -10.0%
2025Q3 Top 0% +44.4% +23.9%
2025Q2 Top 1% +27.7% +81.8%
2025Q1 Top 1% +32.9% +72.4%
2024Q3 Top 1% +7.6% +25.8%
2024Q2 Top 1% -18.6% -4.6%
2023Q4 Top 4% +31.9% +55.3%
2022Q4 Top 5% -4.7% -15.1%
2022Q1 Top 1% -30.9% -28.7%
2021Q4 Top 6% +0.1% -29.5%
2021Q2 Top 5% +0.7% +11.4%
2020Q4 Top 15% +29.3% +3.6%
2020Q3 Top 6% -12.1% +14.0%
2020Q2 Top 1% -3.5% -15.7%
2020Q1 Top 1% +3.6% -0.0%
2019Q4 Top 14% +45.8% +51.0%
2019Q2 Top 0% -2.3% +19.0%
2019Q1 Top 10% +25.3% +22.4%
2018Q4 Top 18% -7.1% +14.1%
Put holders / Call holders: 48 / 52