13F 中

OVL OVERLAY SHARES LARGE CAP EQ

2026Q1 · CUSIP 53656F805

⚪ Neutral · No signal
Holders
35
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
13
Δ whales
-4
Inst. holding value
$167M
New positions
5
Closed positions
7
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2020Q1: Δ+6 · h=11 2020Q2: Δ+2 · h=13 2020Q3: Δ-2 · h=11 2020Q4: Δ+2 · h=13 2021Q1: Δ-1 · h=12 2021Q2: Δ+6 · h=18 2021Q3: Δ+4 · h=22 2021Q4: Δ-2 · h=20 2022Q1: Δ+2 · h=22 2022Q2: Δ-2 · h=20 2022Q3: Δ+2 · h=22 2022Q4: Δ+1 · h=23 2023Q1: Δ+0 · h=23 2023Q2: Δ+0 · h=23 2023Q3: Δ+0 · h=23 2023Q4: Δ+3 · h=26 2024Q1: Δ-1 · h=25 2024Q2: Δ-1 · h=24 2024Q3: Δ+3 · h=27 2024Q4: Δ+8 · h=35 2025Q1: Δ+4 · h=39 2025Q2: Δ-5 · h=34 2025Q3: Δ+5 · h=39 2025Q4: Δ-2 · h=37 2026Q1: Δ-2 · h=35 2020Q1: holders=11 2020Q2: holders=13 2020Q3: holders=11 2020Q4: holders=13 2021Q1: holders=12 2021Q2: holders=18 2021Q3: holders=22 2021Q4: holders=20 2022Q1: holders=22 2022Q2: holders=20 2022Q3: holders=22 2022Q4: holders=23 2023Q1: holders=23 2023Q2: holders=23 2023Q3: holders=23 2023Q4: holders=26 2024Q1: holders=25 2024Q2: holders=24 2024Q3: holders=27 2024Q4: holders=35 2025Q1: holders=39 2025Q2: holders=34 2025Q3: holders=39 2025Q4: holders=37 2026Q1: holders=35 -8 -4 +0 +4 +8 92541 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Put holders / Call holders: 0 / 0