13F

PSN PARSONS CORP

2026Q1 · CUSIP 70202L102

⚪ Neutral · No signal
Holders
338
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
163
Δ whales
-10
Inst. holding value
$5.7B
New positions
53
Closed positions
75
Price momentum (1Q)
-16.2%
Put / Call
7/8

Breadth history (34 quarters)

2019Q3: Δ+11 · h=108 2019Q4: Δ+7 · h=115 2020Q1: Δ+12 · h=127 2020Q2: Δ+9 · h=136 2020Q3: Δ+9 · h=145 2020Q4: Δ+5 · h=150 2021Q1: Δ-11 · h=139 2021Q2: Δ+14 · h=153 2021Q3: Δ+3 · h=156 2021Q4: Δ-2 · h=154 2022Q1: Δ+18 · h=172 2022Q2: Δ-1 · h=171 2022Q3: Δ+10 · h=181 2022Q4: Δ+36 · h=217 2023Q1: Δ-9 · h=208 2023Q2: Δ+3 · h=211 2023Q3: Δ+26 · h=237 2023Q4: Δ+40 · h=277 2024Q1: Δ+54 · h=331 2024Q2: Δ+11 · h=342 2024Q3: Δ+39 · h=381 2024Q4: Δ+45 · h=426 2025Q1: Δ-67 · h=359 2025Q2: Δ+13 · h=372 2025Q3: Δ+8 · h=380 2025Q4: Δ-20 · h=360 2026Q1: Δ-22 · h=338 2019Q3: holders=108 2019Q4: holders=115 2020Q1: holders=127 2020Q2: holders=136 2020Q3: holders=145 2020Q4: holders=150 2021Q1: holders=139 2021Q2: holders=153 2021Q3: holders=156 2021Q4: holders=154 2022Q1: holders=172 2022Q2: holders=171 2022Q3: holders=181 2022Q4: holders=217 2023Q1: holders=208 2023Q2: holders=211 2023Q3: holders=237 2023Q4: holders=277 2024Q1: holders=331 2024Q2: holders=342 2024Q3: holders=381 2024Q4: holders=426 2025Q1: holders=359 2025Q2: holders=372 2025Q3: holders=380 2025Q4: holders=360 2026Q1: holders=338 -67 -33.5 +0 +33.5 +67 97273448 19Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 11% -6.9% +7.0%
2024Q3 Top 6% -37.0% -28.0%
2024Q1 Top 3% +22.8% +27.3%
2023Q4 Top 13% +2.1% +25.5%
2023Q3 Top 5% +19.7% +23.4%
2022Q4 Top 10% +2.9% +25.5%
2022Q3 Top 13% -6.7% -7.4%
2022Q1 Top 10% +12.0% +25.3%
2020Q1 Top 7% -15.6% -16.1%
2019Q3 Top 17% +10.5% +1.2%
Put holders / Call holders: 7 / 8