13F

NI NISOURCE INC

2026Q1 · CUSIP 65473P105

🟢 Lit · Institutions accelerating in
Holders
870
Δ holders QoQ
+41
Breadth percentile
Top 6%
Whale holders
280
Δ whales
+8
Inst. holding value
$20.7B
New positions
125
Closed positions
84
Price momentum (1Q)
+0.3%
Put / Call
4/6

Breadth history (34 quarters)

2018Q1: Δ-8 · h=463 2018Q2: Δ-5 · h=458 2018Q3: Δ+1 · h=459 2018Q4: Δ+10 · h=469 2019Q1: Δ+4 · h=473 2019Q2: Δ+6 · h=479 2019Q3: Δ-2 · h=477 2019Q4: Δ+13 · h=490 2020Q1: Δ-24 · h=466 2020Q2: Δ-17 · h=449 2020Q3: Δ+1 · h=450 2020Q4: Δ+8 · h=458 2021Q1: Δ+22 · h=480 2021Q2: Δ+22 · h=502 2021Q3: Δ-17 · h=485 2021Q4: Δ+29 · h=514 2022Q1: Δ+11 · h=525 2022Q2: Δ+4 · h=529 2022Q3: Δ+6 · h=535 2022Q4: Δ+34 · h=569 2023Q1: Δ+17 · h=586 2023Q2: Δ-28 · h=558 2023Q3: Δ+22 · h=580 2023Q4: Δ+26 · h=606 2024Q1: Δ+25 · h=631 2024Q2: Δ+4 · h=635 2024Q3: Δ+47 · h=682 2024Q4: Δ+51 · h=733 2025Q1: Δ+61 · h=794 2025Q2: Δ-25 · h=769 2025Q3: Δ+13 · h=782 2025Q4: Δ+47 · h=829 2026Q1: Δ+41 · h=870 2018Q1: holders=463 2018Q2: holders=458 2018Q3: holders=459 2018Q4: holders=469 2019Q1: holders=473 2019Q2: holders=479 2019Q3: holders=477 2019Q4: holders=490 2020Q1: holders=466 2020Q2: holders=449 2020Q3: holders=450 2020Q4: holders=458 2021Q1: holders=480 2021Q2: holders=502 2021Q3: holders=485 2021Q4: holders=514 2022Q1: holders=525 2022Q2: holders=529 2022Q3: holders=535 2022Q4: holders=569 2023Q1: holders=586 2023Q2: holders=558 2023Q3: holders=580 2023Q4: holders=606 2024Q1: holders=631 2024Q2: holders=635 2024Q3: holders=682 2024Q4: holders=733 2025Q1: holders=794 2025Q2: holders=769 2025Q3: holders=782 2025Q4: holders=829 2026Q1: holders=870 -61 -30.5 +0 +30.5 +61 404659914 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6%
2025Q4 Top 11% +0.3%
2025Q1 Top 2% +6.6% +9.6%
2024Q4 Top 9% +0.9% +7.5%
2024Q3 Top 5% +9.7% +6.1%
2024Q1 Top 11% +10.9% +27.1%
2023Q3 Top 7% +2.0% +15.2%
2023Q1 Top 9% -3.6% -4.3%
2022Q4 Top 11% +2.7% +0.1%
2022Q1 Top 17% +3.9% -15.0%
2021Q4 Top 17% +8.5% +13.4%
2021Q2 Top 12% -1.3% +12.7%
2021Q1 Top 16% +1.6% +0.3%
Put holders / Call holders: 4 / 6