13F

STLA Stellantis N.V.

2026Q1 · CUSIP N82405106 · Sector: Industrials

🟡 Fading · Price holds, watch
Holders
397
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
155
Δ whales
-8
Inst. holding value
$7.1B
New positions
66
Closed positions
80
Price momentum (1Q)
Put / Call
23/20

Breadth history (34 quarters)

2021Q1: Δ+221 · h=227 2021Q2: Δ+46 · h=273 2021Q3: Δ+7 · h=280 2021Q4: Δ+20 · h=300 2022Q1: Δ+19 · h=319 2022Q2: Δ+7 · h=326 2022Q3: Δ-1 · h=325 2022Q4: Δ+30 · h=355 2023Q1: Δ+20 · h=375 2023Q2: Δ+20 · h=395 2023Q3: Δ+5 · h=400 2023Q4: Δ+58 · h=458 2024Q1: Δ+32 · h=490 2024Q2: Δ-30 · h=460 2024Q3: Δ-25 · h=435 2024Q4: Δ-2 · h=433 2025Q1: Δ-43 · h=390 2025Q2: Δ+2 · h=392 2025Q3: Δ-13 · h=379 2025Q4: Δ+32 · h=411 2026Q1: Δ-14 · h=397 2021Q1: holders=227 2021Q2: holders=273 2021Q3: holders=280 2021Q4: holders=300 2022Q1: holders=319 2022Q2: holders=326 2022Q3: holders=325 2022Q4: holders=355 2023Q1: holders=375 2023Q2: holders=395 2023Q3: holders=400 2023Q4: holders=458 2024Q1: holders=490 2024Q2: holders=460 2024Q3: holders=435 2024Q4: holders=433 2025Q1: holders=390 2025Q2: holders=392 2025Q3: holders=379 2025Q4: holders=411 2026Q1: holders=397 -221 -110.5 +0 +110.5 +221 204360515 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16%
2024Q1 Top 8%
2023Q4 Top 8%
2023Q2 Top 10%
2023Q1 Top 8%
2022Q4 Top 13%
2022Q2 Top 19%
2022Q1 Top 9%
2021Q2 Top 3%
2021Q1 Top 0%

Options Sentiment

Put holders
23
QoQ: 0
Call holders
20
QoQ: -3

See methodology →