13F

PODD INSULET CORP

2026Q1 · CUSIP 45784P101

⚪ Neutral · No signal
Holders
777
Δ holders QoQ
-52
Breadth percentile
Top 98%
Whale holders
284
Δ whales
-13
Inst. holding value
$14.5B
New positions
87
Closed positions
139
Price momentum (1Q)
-38.1%
Put / Call
5/7

Breadth history (34 quarters)

2018Q1: Δ+13 · h=214 2018Q2: Δ+22 · h=236 2018Q3: Δ-1 · h=235 2018Q4: Δ-15 · h=220 2019Q1: Δ+47 · h=267 2019Q2: Δ+12 · h=279 2019Q3: Δ+25 · h=304 2019Q4: Δ+66 · h=370 2020Q1: Δ+14 · h=384 2020Q2: Δ+36 · h=420 2020Q3: Δ+6 · h=426 2020Q4: Δ+34 · h=460 2021Q1: Δ-14 · h=446 2021Q2: Δ+9 · h=455 2021Q3: Δ-25 · h=430 2021Q4: Δ+39 · h=469 2022Q1: Δ+7 · h=476 2022Q2: Δ-32 · h=444 2022Q3: Δ+21 · h=465 2022Q4: Δ+62 · h=527 2023Q1: Δ+57 · h=584 2023Q2: Δ-8 · h=576 2023Q3: Δ-48 · h=528 2023Q4: Δ+64 · h=592 2024Q1: Δ-33 · h=559 2024Q2: Δ+39 · h=598 2024Q3: Δ+21 · h=619 2024Q4: Δ+63 · h=682 2025Q1: Δ+30 · h=712 2025Q2: Δ+82 · h=794 2025Q3: Δ+15 · h=809 2025Q4: Δ+20 · h=829 2026Q1: Δ-52 · h=777 2018Q1: holders=214 2018Q2: holders=236 2018Q3: holders=235 2018Q4: holders=220 2019Q1: holders=267 2019Q2: holders=279 2019Q3: holders=304 2019Q4: holders=370 2020Q1: holders=384 2020Q2: holders=420 2020Q3: holders=426 2020Q4: holders=460 2021Q1: holders=446 2021Q2: holders=455 2021Q3: holders=430 2021Q4: holders=469 2022Q1: holders=476 2022Q2: holders=444 2022Q3: holders=465 2022Q4: holders=527 2023Q1: holders=584 2023Q2: holders=576 2023Q3: holders=528 2023Q4: holders=592 2024Q1: holders=559 2024Q2: holders=598 2024Q3: holders=619 2024Q4: holders=682 2025Q1: holders=712 2025Q2: holders=794 2025Q3: holders=809 2025Q4: holders=829 2026Q1: holders=777 -82 -41 +0 +41 +82 192532871 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 2% +3.0% -20.1%
2025Q1 Top 6% +0.5% +0.7%
2024Q4 Top 7% +16.1% +16.7%
2024Q3 Top 16% +8.5% +23.1%
2024Q2 Top 5% +35.0% +46.6%
2023Q4 Top 7% -2.0% +2.6%
2023Q1 Top 1% -33.5% -44.6%
2022Q4 Top 5% +1.3% -31.4%
2022Q3 Top 5% -1.1% +0.6%
2021Q4 Top 12% -24.7% +7.5%
2020Q4 Top 18% -19.1% +3.8%
2020Q2 Top 8% +22.1% +33.4%
2020Q1 Top 6% +4.1% +27.2%
2019Q4 Top 5% -5.2% -1.3%
2019Q3 Top 5% +18.6% +7.1%
2019Q2 Top 12% +17.7% +41.3%
2019Q1 Top 4% +44.6% +70.2%
2018Q2 Top 9% -9.8% -0.5%
2018Q1 Top 17% +0.5% -9.3%
Put holders / Call holders: 5 / 7