DIMETRICSBeta
A
Applied Digital
APLD · Power Shells
$25.78
-1.36 (-5.01%)
As of Sep 10, 2026 close
Institutional Ownership — Q1 2026 (filed through May 20)
Institutional Holders
451
+16 vs Q4 2025
Shares Held
197.3M
+17.9M QoQ
% of Shares Out
34.0%
99.2M held with sole discretion
Value Held
$5.1B
at $25.78 · Sep 10, 2026 close
5%+ Owners
7
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ change
Whale Activity — Q1 2026 Filings
Increased172
Decreased122
New position96
Closed80
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
Hood River Capital Management LLC13F
23.1M
+1.0M
+4.7%
$547.8M
7.9%
Mar 31, 2026
BlackRock, Inc.13F
20.9M
+56K
+0.3%
$496.1M
7.2%
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
14.8M
+14.8M
new
$351.5M
5.1%
Mar 31, 2026
Situational Awareness LP13F
13.5M
+2.1M
+18.9%
$320.0M
4.6%
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
10.8M
+10.8M
new
$255.8M
3.7%
Mar 31, 2026
GOLDMAN SACHS GROUP INC13F
8.0M
+6.6M
+466.0%
$190.0M
2.7%
Mar 31, 2026
Value Aligned Research Advisors, LLC13F
6.7M
+1.0M
+18.2%
$158.3M
2.3%
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
6.4M
+126K
+2.0%
$152.2M
2.2%
Mar 31, 2026
DBA TRADING, LLC13F
5.6M
+5.6M
new
$132.4M
1.9%
Mar 31, 2026
STATE STREET CORP13F
5.6M
+138K
+2.5%
$132.2M
1.9%
Mar 31, 2026
UBS Group AG13F
4.5M
+771K
+20.7%
$106.9M
1.5%
Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS13F
3.4M
+2.6M
+322.3%
$81.5M
1.2%
Mar 31, 2026
D. E. Shaw & Co., Inc.13F
3.4M
-4.8M
-58.6%
$80.7M
1.2%
Mar 31, 2026
Marex Group plc13F
3.4M
-520K
-13.3%
$80.4M
1.2%
Mar 31, 2026
BANK OF AMERICA CORP /DE/13F
3.3M
-546K
-14.3%
$77.5M
1.1%
Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13F
3.0M
-1.0M
-25.3%
$71.2M
1.0%
Mar 31, 2026
MORGAN STANLEY13F
2.9M
-658K
-18.5%
$68.9M
1.0%
Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
2.2M
-38K
-1.7%
$51.3M
0.7%
Mar 31, 2026
T. Rowe Price Investment Management, Inc.13F
2.2M
-2.0M
-48.6%
$51.3M
0.7%
Mar 31, 2026
BARCLAYS PLC13F
2.1M
+951K
+80.8%
$50.5M
0.7%
Mar 31, 2026
NORTHERN TRUST CORP13F
2.1M
+60K
+2.9%
$50.3M
0.7%
Mar 31, 2026
VAN ECK ASSOCIATES CORP13F
1.8M
+132K
+7.9%
$43.2M
0.6%
Mar 31, 2026
JPMORGAN CHASE & CO13F
1.7M
+522K
+43.2%
$35.6M
0.6%
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO13F
1.7M
+1.7M
new
$40.0M
0.6%
Mar 31, 2026
TWO SIGMA INVESTMENTS, LP13F
1.6M
+1.3M
+402.2%
$37.8M
0.5%
Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC13F
1.4M
+221K
+18.6%
$33.6M
0.5%
Mar 31, 2026
HSBC HOLDINGS PLC13F
1.2M
+72K
+6.2%
$28.4M
0.4%
Mar 31, 2026
JANE STREET GROUP, LLC13F
1.2M
+1.2M
new
$29.4M
0.4%
Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13F
1.2M
+598K
+94.8%
$29.2M
0.4%
Mar 31, 2026
LORD, ABBETT & CO. LLC13F
1.2M
+149K
+14.5%
$27.9M
0.4%
Mar 31, 2026
CITIGROUP INC13F
1.1M
+729K
+174.6%
$27.2M
0.4%
Mar 31, 2026
SEI INVESTMENTS CO13F
1.1M
+272K
+33.0%
$26.0M
0.4%
Mar 31, 2026
FRANKLIN RESOURCES INC13F
1.1M
+187K
+21.4%
$25.2M
0.4%
Mar 31, 2026
Oasis Management Co Ltd.13F
1.0M
+300K
+40.9%
$24.5M
0.4%
Mar 31, 2026
Tidal Investments LLC13F
925K
+903K
+4238.4%
$22.0M
0.3%
Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/13F
852K
+391K
+84.9%
$20.2M
0.3%
Mar 31, 2026
Bank of New York Mellon Corp13F
800K
-19K
-2.4%
$19.0M
0.3%
Mar 31, 2026
JANUS HENDERSON GROUP PLC13F
785K
+598K
+318.5%
$18.6M
0.3%
Mar 31, 2026
Covalis Capital LLP13F
738K
+738K
new
$17.5M
0.3%
Mar 31, 2026
Jump Financial, LLC13F
660K
+71K
+12.0%
$15.7M
0.2%
Mar 31, 2026
LPL Financial LLC13F
657K
+70K
+12.0%
$15.6M
0.2%
Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND13F
646K
+76K
+13.3%
$15.3M
0.2%
Mar 31, 2026
PLUSTICK MANAGEMENT LLC13F
640K
-360K
-36.0%
$15.2M
0.2%
Mar 31, 2026
AMERIPRISE FINANCIAL INC13F
615K
+259K
+72.6%
$14.6M
0.2%
Mar 31, 2026
Nuveen, LLC13F
596K
+48K
+8.7%
$14.2M
0.2%
Mar 31, 2026
FEDERATED HERMES, INC.13F
581K
+187K
+47.3%
$13.8M
0.2%
Mar 31, 2026
Vident Advisory, LLC13F
581K
-60K
-9.4%
$13.8M
0.2%
Mar 31, 2026
Balyasny Asset Management L.P.13F
546K
+546K
new
$13.0M
0.2%
Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP13F
542K
-492K
-47.6%
$12.9M
0.2%
Mar 31, 2026
CLEARFIELD CAPITAL MANAGEMENT LP13F
514K
+0
+0.0%
$12.2M
0.2%
Mar 31, 2026
Showing 50 of 451 holders · 8 columns
Page 1 of 10
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
JANE STREET GROUP, LLCCall
8.7M
-1.1M
-11.2%
$206.3M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
7.6M
-1.0M
-12.1%
$180.9M
Mar 31, 2026
NOMURA HOLDINGS INCCall
7.5M
+0
+0.0%
$178.1M
Mar 31, 2026
PEAK6 LLCCall
7.0M
-666K
-8.7%
$165.5M
Mar 31, 2026
CITADEL ADVISORS LLCCall
5.1M
-1.3M
-19.7%
$121.0M
Mar 31, 2026
JANE STREET GROUP, LLCPut
3.9M
+1.1M
+39.1%
$92.5M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
2.9M
-987K
-25.5%
$68.6M
Mar 31, 2026
CITADEL ADVISORS LLCPut
2.8M
-1.7M
-37.7%
$67.6M
Mar 31, 2026
UBS Group AGCall
1.7M
-25K
-1.4%
$41.0M
Mar 31, 2026
Walleye Trading LLCCall
1.2M
+401K
+52.7%
$27.6M
Mar 31, 2026
D. E. Shaw & Co., Inc.Put
1.0M
-184K
-15.5%
$23.8M
Mar 31, 2026
Oasis Management Co Ltd.Call
1.0M
+500K
+100.0%
$23.7M
Mar 31, 2026
D. E. Shaw & Co., Inc.Call
892K
-798K
-47.2%
$21.2M
Mar 31, 2026
Walleye Trading LLCPut
881K
+900
+0.1%
$20.9M
Mar 31, 2026
UBS Group AGPut
757K
+0
+0.0%
$18.0M
Mar 31, 2026
Caption Management, LLCCall
600K
+100K
+20.0%
$14.2M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Call
525K
-168K
-24.2%
$16.4M
Mar 31, 2026
Shay Capital LLCCall
453K
+453K
new
$10.7M
Mar 31, 2026
Point72 Asset Management, L.P.Call
371K
-53K
-12.4%
$8.8M
Mar 31, 2026
BARCLAYS PLCCall
340K
-79K
-18.9%
$8.1M
Mar 31, 2026
Point72 Asset Management, L.P.Put
324K
-33K
-9.3%
$7.7M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Call
318K
+164K
+106.2%
$7.5M
Mar 31, 2026
Value Aligned Research Advisors, LLCCall
264K
+264K
new
$6.3M
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALCall
201K
+183K
+1020.7%
$4.8M
Mar 31, 2026
BARCLAYS PLCPut
171K
+45K
+35.7%
$4.0M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Put
157K
+116K
+288.3%
$4.9M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Put
153K
-37K
-19.5%
$3.6M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCCall
151K
+151K
new
$3.6M
Mar 31, 2026
Walleye Capital LLCCall
117K
-80K
-40.5%
$2.8M
Mar 31, 2026
Walleye Capital LLCPut
93K
-78K
-45.7%
$2.2M
Mar 31, 2026
Twin Tree Management, LPPut
92K
-1K
-1.2%
$2.2M
Mar 31, 2026
REX Advisers, LLCPut
89K
+89K
new
$24.4K
Mar 31, 2026
Crawford Fund Management, LLCPut
70K
-44K
-38.3%
$1.7M
Mar 31, 2026
Squarepoint Ops LLCCall
65K
+7K
+11.3%
$1.5M
Mar 31, 2026
Alphadyne Asset Management LPPut
63K
+32K
+103.9%
$1.5M
Mar 31, 2026
Balyasny Asset Management L.P.Call
60K
+60K
new
$1.4M
Mar 31, 2026
Alphadyne Asset Management LPCall
52K
+39K
+281.0%
$1.2M
Mar 31, 2026
Balyasny Asset Management L.P.Put
37K
+37K
new
$885.5K
Mar 31, 2026
CSS LLC/ILPut
36K
+2K
+5.9%
$854.6K
Mar 31, 2026
WELLS FARGO & COMPANY/MNPut
33K
+33K
new
$771.5K
Mar 31, 2026
Twin Tree Management, LPCall
30K
-49K
-61.7%
$719.3K
Mar 31, 2026
REX Advisers, LLCCall
30K
+30K
new
$4.5K
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALPut
25K
-49K
-66.3%
$584.0K
Mar 31, 2026
Dockside LLCPut
24K
+24K
new
$565.6K
Mar 31, 2026
Squarepoint Ops LLCPut
24K
-86K
-78.4%
$562.6K
Mar 31, 2026
Sculptor Capital LPPut
21K
+0
+0.0%
$498.5K
Mar 31, 2026
SIG BROKERAGE, LPPut
13K
-3K
-18.6%
$311.0K
Mar 31, 2026
SIG BROKERAGE, LPCall
13K
+0
+0.0%
$311.0K
Mar 31, 2026
PEAK6 LLCPut
9K
-794K
-98.9%
$206.5K
Mar 31, 2026
Omega Financial Group, LLCCall
7K
+0
+0.0%
$173.3K
Mar 31, 2026
Showing 50 of 53 derivative positions · 7 columns
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned daily
Vanguard Portfolio Management falls below 5% (from 5.4%)
Schedule 13G/A · position exited
13G/AJul 31, 2026
BlackRock, Inc. falls below 5% (from 7.3%)
Schedule 13G/A · position exited
13G/AJul 27, 2026
Wesley Cummins reports 7.6% (from 7.6%)
Schedule 13D/A · amendment
13D/AJul 8, 2026
JANE STREET GROUP, LLC reports 7.1% (from 7.0%)
Schedule 13G/A · amendment
13G/AMay 12, 2026
Vanguard Portfolio Management crosses 5.0%
Initial Schedule 13G · 14,996,742 shares reported
13GApr 28, 2026
Hood River Capital Management LLC reports 7.9% (from 7.2%)
Schedule 13G/A · amendment
13G/AFeb 17, 2026
JANE STREET GROUP, LLC reports 7.0% (from 6.1%)
Schedule 13G/A · amendment
13G/AFeb 12, 2026
The Vanguard Group reports 8.7% (from 6.0%)
Schedule 13G/A · amendment
13G/AJan 30, 2026
Wesley Cummins reports 7.6% (from 7.4%)
Schedule 13D/A · amendment
13D/AJan 8, 2026
JANE STREET GROUP, LLC reports 6.1% (from 5.5%)
Schedule 13G/A · amendment
13G/ANov 13, 2025
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.