13F

SAP SAP SE-SPONSORED ADR

2026Q1 · CUSIP 803054204

⚪ Neutral · No signal
Holders
838
Δ holders QoQ
-92
Breadth percentile
Top 99%
Whale holders
201
Δ whales
-12
Inst. holding value
$14.6B
New positions
97
Closed positions
189
Price momentum (1Q)
-11.8%
Put / Call
18/20

Breadth history (34 quarters)

2018Q1: Δ+15 · h=420 2018Q2: Δ+13 · h=433 2018Q3: Δ+15 · h=448 2018Q4: Δ-2 · h=446 2019Q1: Δ+19 · h=465 2019Q2: Δ+21 · h=486 2019Q3: Δ+11 · h=497 2019Q4: Δ+41 · h=538 2020Q1: Δ-45 · h=493 2020Q2: Δ+12 · h=505 2020Q3: Δ+34 · h=539 2020Q4: Δ-37 · h=502 2021Q1: Δ+1 · h=503 2021Q2: Δ+6 · h=509 2021Q3: Δ+14 · h=523 2021Q4: Δ+9 · h=532 2022Q1: Δ-27 · h=505 2022Q2: Δ-17 · h=488 2022Q3: Δ-38 · h=450 2022Q4: Δ+42 · h=492 2023Q1: Δ+38 · h=530 2023Q2: Δ+35 · h=565 2023Q3: Δ+16 · h=581 2023Q4: Δ+64 · h=645 2024Q1: Δ+62 · h=707 2024Q2: Δ+30 · h=737 2024Q3: Δ+54 · h=791 2024Q4: Δ+67 · h=858 2025Q1: Δ+25 · h=883 2025Q2: Δ+87 · h=970 2025Q3: Δ-40 · h=930 2025Q4: Δ+0 · h=930 2026Q1: Δ-92 · h=838 2018Q1: holders=420 2018Q2: holders=433 2018Q3: holders=448 2018Q4: holders=446 2019Q1: holders=465 2019Q2: holders=486 2019Q3: holders=497 2019Q4: holders=538 2020Q1: holders=493 2020Q2: holders=505 2020Q3: holders=539 2020Q4: holders=502 2021Q1: holders=503 2021Q2: holders=509 2021Q3: holders=523 2021Q4: holders=532 2022Q1: holders=505 2022Q2: holders=488 2022Q3: holders=450 2022Q4: holders=492 2023Q1: holders=530 2023Q2: holders=565 2023Q3: holders=581 2023Q4: holders=645 2024Q1: holders=707 2024Q2: holders=737 2024Q3: holders=791 2024Q4: holders=858 2025Q1: holders=883 2025Q2: holders=970 2025Q3: holders=930 2025Q4: holders=930 2026Q1: holders=838 -92 -46 +0 +46 +92 3786991019 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 20 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 2% -11.5% -25.8%
2025Q1 Top 8% -8.2% -20.0%
2024Q4 Top 7% +3.0% -5.5%
2024Q3 Top 3% +22.3% +30.8%
2024Q2 Top 7% +7.0% +33.4%
2024Q1 Top 3% +13.6% +18.4%
2023Q4 Top 7% +10.3% +25.4%
2023Q3 Top 11% +18.9% +33.1%
2023Q2 Top 5% +7.5% +29.2%
2023Q1 Top 3% +1.3% +12.0%
2022Q4 Top 8% +15.4% +16.7%
2021Q3 Top 12% -15.0% -34.5%
2020Q3 Top 6% +8.2% +17.2%
2019Q4 Top 10% -14.7% +18.2%
2019Q3 Top 17% +2.4% -11.0%
2019Q2 Top 6% +13.0% +15.8%
2019Q1 Top 15% -6.6% +5.5%
2018Q3 Top 16% +2.3% +24.7%
2018Q2 Top 18% -10.6% -8.0%
2018Q1 Top 15% +2.9% -8.0%
Put holders / Call holders: 18 / 20