13F

XYZ BLOCK INC

2026Q1 · CUSIP 852234103

⚪ Neutral · No signal
Holders
979
Δ holders QoQ
-43
Breadth percentile
Top 97%
Whale holders
290
Δ whales
-1
Inst. holding value
$25.7B
New positions
125
Closed positions
168
Price momentum (1Q)
+39.0%
Put / Call
35/33

Breadth history (34 quarters)

2018Q1: Δ+63 · h=490 2018Q2: Δ+45 · h=535 2018Q3: Δ+60 · h=595 2018Q4: Δ+60 · h=655 2019Q1: Δ+101 · h=756 2019Q2: Δ-6 · h=750 2019Q3: Δ-47 · h=703 2019Q4: Δ+80 · h=783 2020Q1: Δ-29 · h=754 2020Q2: Δ+111 · h=865 2020Q3: Δ+135 · h=1000 2020Q4: Δ+237 · h=1237 2021Q1: Δ+58 · h=1295 2021Q2: Δ+53 · h=1348 2021Q3: Δ+36 · h=1384 2021Q4: Δ-14 · h=1370 2022Q1: Δ-121 · h=1249 2022Q2: Δ-224 · h=1025 2022Q3: Δ-55 · h=970 2022Q4: Δ+33 · h=1003 2023Q1: Δ-11 · h=992 2023Q2: Δ-28 · h=964 2023Q3: Δ-79 · h=885 2023Q4: Δ+145 · h=1030 2024Q1: Δ+39 · h=1069 2024Q2: Δ-69 · h=1000 2024Q3: Δ-15 · h=985 2024Q4: Δ+149 · h=1134 2025Q1: Δ-126 · h=1008 2025Q2: Δ-20 · h=988 2025Q3: Δ+41 · h=1029 2025Q4: Δ-7 · h=1022 2026Q1: Δ-43 · h=979 2018Q1: holders=490 2018Q2: holders=535 2018Q3: holders=595 2018Q4: holders=655 2019Q1: holders=756 2019Q2: holders=750 2019Q3: holders=703 2019Q4: holders=783 2020Q1: holders=754 2020Q2: holders=865 2020Q3: holders=1000 2020Q4: holders=1237 2021Q1: holders=1295 2021Q2: holders=1348 2021Q3: holders=1384 2021Q4: holders=1370 2022Q1: holders=1249 2022Q2: holders=1025 2022Q3: holders=970 2022Q4: holders=1003 2023Q1: holders=992 2023Q2: holders=964 2023Q3: holders=885 2023Q4: holders=1030 2024Q1: holders=1069 2024Q2: holders=1000 2024Q3: holders=985 2024Q4: holders=1134 2025Q1: holders=1008 2025Q2: holders=988 2025Q3: holders=1029 2025Q4: holders=1022 2026Q1: holders=979 -237 -118.5 +0 +118.5 +237 4419481454 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 6% -10.2% +20.4%
2024Q4 Top 2% -30.7% -11.7%
2024Q1 Top 6% -7.4% +16.7%
2023Q4 Top 2% +10.1% +1.9%
2022Q4 Top 12% -24.3% -27.7%
2021Q3 Top 3% -54.3% -65.6%
2021Q2 Top 2% -13.7% -57.6%
2021Q1 Top 3% +29.8% +12.0%
2020Q4 Top 1% -26.5% -4.6%
2020Q3 Top 0% +51.2% +11.7%
2020Q2 Top 1% +16.2% +77.7%
2019Q4 Top 4% -7.0% +85.0%
2019Q1 Top 0% -3.7% -3.6%
2018Q4 Top 3% -16.0% -16.4%
2018Q3 Top 1% +5.4% -5.9%
2018Q2 Top 3% -4.1% +5.3%
2018Q1 Top 1% +32.7% +27.3%
Put holders / Call holders: 35 / 33