13F

PMAY INNOVATOR U.S. EQUITY POWER

2026Q1 · CUSIP 45782C318

⚪ Neutral · No signal
Holders
176
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
44
Δ whales
0
Inst. holding value
$478M
New positions
12
Closed positions
22
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q3: Δ-1 · h=30 2020Q4: Δ+4 · h=34 2021Q1: Δ-2 · h=32 2021Q2: Δ+49 · h=81 2021Q3: Δ-9 · h=72 2021Q4: Δ+6 · h=78 2022Q1: Δ+2 · h=80 2022Q2: Δ+26 · h=106 2022Q3: Δ+0 · h=106 2022Q4: Δ+3 · h=109 2023Q1: Δ+9 · h=118 2023Q2: Δ+35 · h=153 2023Q3: Δ+1 · h=154 2023Q4: Δ+7 · h=161 2024Q1: Δ-8 · h=153 2024Q2: Δ+19 · h=172 2024Q3: Δ-7 · h=165 2024Q4: Δ+17 · h=182 2025Q1: Δ-12 · h=170 2025Q2: Δ+13 · h=183 2025Q3: Δ-13 · h=170 2025Q4: Δ+16 · h=186 2026Q1: Δ-10 · h=176 2020Q3: holders=30 2020Q4: holders=34 2021Q1: holders=32 2021Q2: holders=81 2021Q3: holders=72 2021Q4: holders=78 2022Q1: holders=80 2022Q2: holders=106 2022Q3: holders=106 2022Q4: holders=109 2023Q1: holders=118 2023Q2: holders=153 2023Q3: holders=154 2023Q4: holders=161 2024Q1: holders=153 2024Q2: holders=172 2024Q3: holders=165 2024Q4: holders=182 2025Q1: holders=170 2025Q2: holders=183 2025Q3: holders=170 2025Q4: holders=186 2026Q1: holders=176 -49 -24.5 +0 +24.5 +49 27112196 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 14%
2023Q2 Top 5%
2023Q1 Top 18%
2022Q2 Top 4%
2021Q2 Top 3%
Put holders / Call holders: 0 / 0