13F 中

PHIN PHINIA INC

2026Q1 · CUSIP 71880K101 · Sector: Industrials

⚪ Neutral · No signal
Holders
384
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
165
Δ whales
+6
Inst. holding value
$2.6B
New positions
59
Closed positions
45
Price momentum (1Q)
-0.2%
Put / Call
1/2

Breadth history (34 quarters)

2023Q3: Δ+299 · h=303 2023Q4: Δ+6 · h=309 2024Q1: Δ+34 · h=343 2024Q2: Δ-1 · h=342 2024Q3: Δ-7 · h=335 2024Q4: Δ-4 · h=331 2025Q1: Δ+7 · h=338 2025Q2: Δ-5 · h=333 2025Q3: Δ+21 · h=354 2025Q4: Δ+16 · h=370 2026Q1: Δ+14 · h=384 2023Q3: holders=303 2023Q4: holders=309 2024Q1: holders=343 2024Q2: holders=342 2024Q3: holders=335 2024Q4: holders=331 2025Q1: holders=338 2025Q2: holders=333 2025Q3: holders=354 2025Q4: holders=370 2026Q1: holders=384 -299 -149.5 +0 +149.5 +299 272338404 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 15% +44.2% +43.4%
2024Q1 Top 7% +3.9% +17.7%
2023Q3 Top 0% +23.8% +78.8%

Options Sentiment

Put holders
1
QoQ: -1
Call holders
2
QoQ: -1

See methodology →