13F

SEPN SEPTERNA INC

2026Q1 · CUSIP 81734D104

🟡 Cooling · Breadth rolling over
Holders
123
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
66
Δ whales
+5
Inst. holding value
$1.1B
New positions
28
Closed positions
28
Price momentum (1Q)
-13.2%
Put / Call
0/1

Breadth history (34 quarters)

2025Q1: Δ+0 · h=72 2025Q2: Δ+18 · h=90 2025Q3: Δ-8 · h=82 2025Q4: Δ+41 · h=123 2026Q1: Δ+0 · h=123 2025Q1: holders=72 2025Q2: holders=90 2025Q3: holders=82 2025Q4: holders=123 2026Q1: holders=123 -41 -20.5 +0 +20.5 +41 6497130 25Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13% -13.2%
2025Q2 Top 17% +100.7% +144.2%
Put holders / Call holders: 0 / 1