13F

SGI SOMNIGROUP INTERNATIONAL INC

2026Q1 · CUSIP 88023U101 · Sector: Other

🔴 Danger · Dual-confirm: breadth + price
Holders
521
Δ holders QoQ
-28
Breadth percentile
Top 95%
Whale holders
203
Δ whales
-2
Inst. holding value
$15.3B
New positions
72
Closed positions
100
Price momentum (1Q)
-28.9%
Put / Call
7/9

Breadth history (34 quarters)

2018Q1: Δ-13 · h=237 2018Q2: Δ-15 · h=222 2018Q3: Δ+8 · h=230 2018Q4: Δ-13 · h=217 2019Q1: Δ+31 · h=248 2019Q2: Δ+0 · h=248 2019Q3: Δ+14 · h=262 2019Q4: Δ+44 · h=306 2020Q1: Δ-44 · h=262 2020Q2: Δ+9 · h=271 2020Q3: Δ+22 · h=293 2020Q4: Δ+36 · h=329 2021Q1: Δ+33 · h=362 2021Q2: Δ+14 · h=376 2021Q3: Δ+15 · h=391 2021Q4: Δ+23 · h=414 2022Q1: Δ-86 · h=328 2022Q2: Δ-24 · h=304 2022Q3: Δ-5 · h=299 2022Q4: Δ+34 · h=333 2023Q1: Δ-3 · h=330 2023Q2: Δ-11 · h=319 2023Q3: Δ+8 · h=327 2023Q4: Δ+29 · h=356 2024Q1: Δ+23 · h=379 2024Q2: Δ+9 · h=388 2024Q3: Δ-13 · h=375 2024Q4: Δ+24 · h=399 2025Q1: Δ+25 · h=424 2025Q2: Δ+2 · h=426 2025Q3: Δ+57 · h=483 2025Q4: Δ+66 · h=549 2026Q1: Δ-28 · h=521 2018Q1: holders=237 2018Q2: holders=222 2018Q3: holders=230 2018Q4: holders=217 2019Q1: holders=248 2019Q2: holders=248 2019Q3: holders=262 2019Q4: holders=306 2020Q1: holders=262 2020Q2: holders=271 2020Q3: holders=293 2020Q4: holders=329 2021Q1: holders=362 2021Q2: holders=376 2021Q3: holders=391 2021Q4: holders=414 2022Q1: holders=328 2022Q2: holders=304 2022Q3: holders=299 2022Q4: holders=333 2023Q1: holders=330 2023Q2: holders=319 2023Q3: holders=327 2023Q4: holders=356 2024Q1: holders=379 2024Q2: holders=388 2024Q3: holders=375 2024Q4: holders=399 2025Q1: holders=424 2025Q2: holders=426 2025Q3: holders=483 2025Q4: holders=549 2026Q1: holders=521 -86 -43 +0 +43 +86 195386577 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 7% -28.9%
2025Q3 Top 4% +4.2% -23.3%
2025Q1 Top 8% +23.3% +30.5%
2024Q1 Top 13% -4.1% +2.3%
2023Q4 Top 18% +5.1% +0.8%
2022Q4 Top 11% -9.2% +1.7%
2021Q3 Top 12% -14.6% -45.1%
2021Q1 Top 9% +16.9% +19.9%
2020Q4 Top 17% +19.2% +39.3%
2020Q3 Top 11% +31.1% +49.1%
2019Q4 Top 9% -39.7% -7.1%
2019Q3 Top 13% +8.8% -34.8%
2019Q1 Top 8% +20.2% +38.1%

Options Sentiment

Put holders
7
QoQ: 0
Call holders
9
QoQ: 0

See methodology →