13F

SERV SERVE ROBOTICS INC

2026Q1 · CUSIP 81758H106

🟡 Cooling · Breadth rolling over
Holders
195
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
91
Δ whales
+7
Inst. holding value
$264M
New positions
46
Closed positions
37
Price momentum (1Q)
-11.2%
Put / Call
11/7

Breadth history (34 quarters)

2024Q3: Δ+30 · h=54 2024Q4: Δ+41 · h=95 2025Q1: Δ+26 · h=121 2025Q2: Δ+12 · h=133 2025Q3: Δ+16 · h=149 2025Q4: Δ+37 · h=186 2026Q1: Δ+9 · h=195 2024Q3: holders=54 2024Q4: holders=95 2025Q1: holders=121 2025Q2: holders=133 2025Q3: holders=149 2025Q4: holders=186 2026Q1: holders=195 -41 -20.5 +0 +20.5 +41 48127205 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14% -11.2%
2025Q1 Top 8% -8.4% -15.0%
2024Q4 Top 12% -11.2% -18.6%
2024Q3 Top 9% +49.6% +44.8%
Put holders / Call holders: 11 / 7