13F

ROOT ROOT INC/OH -CLASS A

2026Q1 · CUSIP 77664L207

⚪ Neutral · No signal
Holders
146
Δ holders QoQ
-21
Breadth percentile
Top 93%
Whale holders
79
Δ whales
-5
Inst. holding value
$426M
New positions
31
Closed positions
52
Price momentum (1Q)
-5.4%
Put / Call
4/5

Breadth history (34 quarters)

2022Q4: Δ-4 · h=89 2023Q1: Δ-18 · h=71 2023Q2: Δ-7 · h=64 2023Q3: Δ-4 · h=60 2023Q4: Δ+6 · h=66 2024Q1: Δ+22 · h=88 2024Q2: Δ+11 · h=99 2024Q3: Δ+5 · h=104 2024Q4: Δ+24 · h=128 2025Q1: Δ+46 · h=174 2025Q2: Δ+29 · h=203 2025Q3: Δ-23 · h=180 2025Q4: Δ-13 · h=167 2026Q1: Δ-21 · h=146 2022Q4: holders=89 2023Q1: holders=71 2023Q2: holders=64 2023Q3: holders=60 2023Q4: holders=66 2024Q1: holders=88 2024Q2: holders=99 2024Q3: holders=104 2024Q4: holders=128 2025Q1: holders=174 2025Q2: holders=203 2025Q3: holders=180 2025Q4: holders=167 2026Q1: holders=146 -46 -23 +0 +23 +46 54134214 22Q423Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 10% -7.1% -28.2%
2025Q1 Top 3% -36.4% -44.0%
2024Q1 Top 13% -25.4% +35.6%
Put holders / Call holders: 4 / 5