DIMETRICSBeta
A
Applied Digital
APLD · Power Shells
$18.25
-0.84 (-4.40%)
As of Oct 23, 2026 close
Institutional Ownership — Q2 2026 (filed through Aug 28)
Institutional Holders
563
+110 vs Q1 2026
Shares Held
214.4M
+16.6M QoQ
% of Shares Out
41.6%
125.8M held with sole discretion
Value Held
$3.9B
at $18.25 · Oct 23, 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 — Q2 2026 Filings
Increased160
Decreased164
New position177
Closed67
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
Hood River Capital Management LLC13F
22.5M
-557K
-2.4%
$840.0M
7.4%
Jun 30, 2026
Situational Awareness LP13F
15.4M
+1.9M
+14.1%
$469.0M
5.1%
Jun 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
13.7M
-1.1M
-7.3%
$512.1M
4.5%
Jun 30, 2026
BlackRock, Inc.13F
13.4M
-7.5M
-36.0%
$498.9M
4.4%
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
11.6M
+780K
+7.2%
$431.0M
3.8%
Jun 30, 2026
TWO SIGMA INVESTMENTS, LP13F
10.3M
+8.7M
+546.7%
$384.2M
3.4%
Jun 30, 2026
EQUITEC PROPRIETARY MARKETS, LLC13F
8.4M
+8.4M
new
$312.3M
2.8%
Jun 30, 2026
GOLDMAN SACHS GROUP INC13F
7.0M
-1.0M
-12.8%
$260.4M
2.3%
Jun 30, 2026
DBA TRADING, LLC13F
5.6M
+0
+0.0%
$132.4M
1.8%
Jun 30, 2026
Value Aligned Research Advisors, LLC13F
5.5M
-1.1M
-16.8%
$206.9M
1.8%
Jun 30, 2026
Oasis Management Co Ltd.13F
5.0M
+4.0M
+384.8%
$186.8M
1.7%
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
4.9M
-1.5M
-23.9%
$221.7M
1.6%
Jun 30, 2026
STATE STREET CORP13F
4.5M
-1.1M
-19.5%
$167.2M
1.5%
Jun 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13F
3.5M
+517K
+17.2%
$131.2M
1.2%
Jun 30, 2026
BNP PARIBAS FINANCIAL MARKETS13F
3.3M
-155K
-4.5%
$122.3M
1.1%
Jun 30, 2026
NORGES BANK13F
3.1M
+3.1M
new
$115.2M
1.0%
Jun 30, 2026
D. E. Shaw & Co., Inc.13F
3.0M
-365K
-10.7%
$113.2M
1.0%
Jun 30, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC13F
3.0M
+2.9M
+3512.5%
$113.1M
1.0%
Jun 30, 2026
MORGAN STANLEY13F
2.9M
+44K
+1.5%
$109.9M
1.0%
Jun 30, 2026
UBS Group AG13F
2.9M
-1.6M
-35.9%
$107.6M
1.0%
Jun 30, 2026
BANK OF AMERICA CORP /DE/13F
2.6M
-647K
-19.8%
$97.6M
0.9%
Jun 30, 2026
HRT FINANCIAL LP13F
2.1M
+2.0M
+5289.1%
$77.1M
0.7%
Jun 30, 2026
AMERIPRISE FINANCIAL INC13F
2.1M
+1.4M
+234.7%
$76.8M
0.7%
Jun 30, 2026
BARCLAYS PLC13F
1.8M
-287K
-13.5%
$68.7M
0.6%
Jun 30, 2026
Squarepoint Ops LLC13F
1.8M
+1.6M
+781.7%
$67.0M
0.6%
Jun 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/13F
1.8M
+940K
+110.3%
$66.9M
0.6%
Jun 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
1.7M
-479K
-22.2%
$62.8M
0.6%
Jun 30, 2026
VANGUARD FIDUCIARY TRUST CO13F
1.6M
-73K
-4.3%
$60.2M
0.5%
Jun 30, 2026
VAN ECK ASSOCIATES CORP13F
1.4M
-396K
-21.8%
$53.1M
0.5%
Jun 30, 2026
NORTHERN TRUST CORP13F
1.4M
-738K
-34.8%
$51.5M
0.5%
Jun 30, 2026
CITADEL ADVISORS LLC13F
1.4M
+1.1M
+349.7%
$51.2M
0.5%
Jun 30, 2026
Balyasny Asset Management L.P.13F
1.3M
+790K
+144.7%
$49.9M
0.4%
Jun 30, 2026
VOYA INVESTMENT MANAGEMENT LLC13F
1.3M
-151K
-10.7%
$47.1M
0.4%
Jun 30, 2026
JANE STREET GROUP, LLC13F
1.2M
+6K
+0.5%
$46.3M
0.4%
Jun 30, 2026
SEI INVESTMENTS CO13F
1.2M
+145K
+13.3%
$46.2M
0.4%
Jun 30, 2026
Tidal Investments LLC13F
1.2M
+230K
+24.8%
$43.1M
0.4%
Jun 30, 2026
MILLENNIUM MANAGEMENT LLC13F
1.1M
+980K
+1136.0%
$39.8M
0.4%
Jun 30, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP13F
1.0M
+498K
+91.8%
$38.8M
0.3%
Jun 30, 2026
LORD, ABBETT & CO. LLC13F
1.0M
-161K
-13.7%
$37.9M
0.3%
Jun 30, 2026
WELLINGTON MANAGEMENT GROUP LLP13F
1.0M
-215K
-17.5%
$37.8M
0.3%
Jun 30, 2026
BANK OF MONTREAL /CAN/13F
955K
+919K
+2505.5%
$35.6M
0.3%
Jun 30, 2026
TIGER GLOBAL MANAGEMENT LLC13F
885K
+885K
new
$33.0M
0.3%
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP13F
837K
+664K
+385.3%
$31.2M
0.3%
Jun 30, 2026
Point72 Asset Management, L.P.13F
789K
+789K
new
$29.4M
0.3%
Jun 30, 2026
LPL Financial LLC13F
775K
+118K
+18.0%
$28.9M
0.3%
Jun 30, 2026
Bank of New York Mellon Corp13F
746K
-54K
-6.7%
$27.8M
0.2%
Jun 30, 2026
Steward Partners Investment Advisory, LLC13F
733K
+712K
+3415.4%
$27.3M
0.2%
Jun 30, 2026
CITIGROUP INC13F
727K
-419K
-36.5%
$27.1M
0.2%
Jun 30, 2026
Qube Research & Technologies Ltd13F
694K
+694K
new
$25.9M
0.2%
Jun 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13F
581K
+143K
+32.7%
$21.7M
0.2%
Jun 30, 2026
Showing 50 of 563 holders · 8 columns
Page 1 of 12
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
JANE STREET GROUP, LLCCall
9.8M
+1.1M
+12.3%
$364.1M
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
9.0M
+1.4M
+18.7%
$337.3M
Jun 30, 2026
NOMURA HOLDINGS INCCall
7.5M
+0
+0.0%
$279.8M
Jun 30, 2026
PEAK6 LLCCall
7.5M
+522K
+7.5%
$279.6M
Jun 30, 2026
CITADEL ADVISORS LLCCall
6.6M
+1.5M
+28.6%
$244.5M
Jun 30, 2026
JANE STREET GROUP, LLCPut
5.6M
+1.7M
+44.3%
$209.7M
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
3.6M
+709K
+24.5%
$134.3M
Jun 30, 2026
CITADEL ADVISORS LLCPut
2.4M
-483K
-17.0%
$88.2M
Jun 30, 2026
UBS Group AGCall
1.8M
+23K
+1.3%
$65.3M
Jun 30, 2026
Walleye Trading LLCCall
1.5M
+336K
+28.9%
$55.8M
Jun 30, 2026
Value Aligned Research Advisors, LLCCall
1.0M
+783K
+296.4%
$39.1M
Jun 30, 2026
D. E. Shaw & Co., Inc.Put
1.0M
+35K
+3.5%
$38.6M
Jun 30, 2026
D. E. Shaw & Co., Inc.Call
1.0M
+115K
+12.9%
$37.6M
Jun 30, 2026
Walleye Trading LLCPut
903K
+22K
+2.5%
$33.7M
Jun 30, 2026
Marex Group LtdCall
900K
+900K
new
$33.6M
Jun 30, 2026
Point72 Asset Management, L.P.Put
789K
+465K
+143.5%
$29.4M
Jun 30, 2026
UBS Group AGPut
757K
+0
+0.0%
$28.2M
Jun 30, 2026
Caption Management, LLCCall
670K
+70K
+11.7%
$25.0M
Jun 30, 2026
Point72 Asset Management, L.P.Call
660K
+289K
+77.9%
$24.6M
Jun 30, 2026
Parallax Volatility Advisers, L.P.Call
576K
+52K
+9.8%
$21.5M
Jun 30, 2026
Arosa Capital Management LPCall
540K
+540K
new
$20.1M
Jun 30, 2026
Alphadyne Asset Management LPPut
329K
+266K
+424.0%
$12.3M
Jun 30, 2026
BARCLAYS PLCCall
289K
-50K
-14.8%
$10.8M
Jun 30, 2026
Parallax Volatility Advisers, L.P.Put
288K
+131K
+84.0%
$10.7M
Jun 30, 2026
Allianz Asset Management GmbHPut
254K
+254K
new
$9.5M
Jun 30, 2026
MILLENNIUM MANAGEMENT LLCCall
200K
+49K
+32.5%
$7.5M
Jun 30, 2026
Alphadyne Asset Management LPCall
189K
+137K
+262.5%
$7.1M
Jun 30, 2026
Allianz Asset Management GmbHCall
160K
+160K
new
$6.0M
Jun 30, 2026
Caption Management, LLCPut
160K
+160K
new
$5.9M
Jun 30, 2026
TUDOR INVESTMENT CORP ET ALCall
146K
-55K
-27.4%
$5.4M
Jun 30, 2026
Crawford Fund Management, LLCPut
115K
+45K
+64.3%
$4.3M
Jun 30, 2026
CAPITAL FUND MANAGEMENT S.A.Call
96K
-221K
-69.7%
$3.6M
Jun 30, 2026
Squarepoint Ops LLCPut
95K
+72K
+302.1%
$3.6M
Jun 30, 2026
WELLS FARGO & COMPANY/MNCall
90K
+90K
new
$3.4M
Jun 30, 2026
Invesco Ltd.Call
85K
+85K
new
$3.2M
Jun 30, 2026
Twin Tree Management, LPPut
82K
-10K
-11.3%
$3.1M
Jun 30, 2026
CAPITAL FUND MANAGEMENT S.A.Put
81K
-71K
-46.7%
$3.0M
Jun 30, 2026
Squarepoint Ops LLCCall
69K
+4K
+6.0%
$2.6M
Jun 30, 2026
Walleye Capital LLCCall
61K
-56K
-48.1%
$2.3M
Jun 30, 2026
Balyasny Asset Management L.P.Call
55K
-6K
-9.1%
$2.0M
Jun 30, 2026
ROYAL BANK OF CANADACall
54K
+54K
new
$2.0M
Jun 30, 2026
Shay Capital LLCCall
50K
-403K
-89.0%
$1.9M
Jun 30, 2026
Walleye Capital LLCPut
43K
-50K
-53.7%
$1.6M
Jun 30, 2026
TUDOR INVESTMENT CORP ET ALPut
38K
+14K
+55.3%
$1.4M
Jun 30, 2026
WELLS FARGO & COMPANY/MNPut
33K
+0
+0.0%
$1.2M
Jun 30, 2026
CSS LLC/ILPut
31K
-5K
-13.9%
$1.2M
Jun 30, 2026
Balyasny Asset Management L.P.Put
31K
-7K
-18.2%
$1.1M
Jun 30, 2026
Sculptor Capital LPPut
21K
+0
+0.0%
$783.3K
Jun 30, 2026
J. Goldman & Co LPCall
15K
+15K
new
$559.5K
Jun 30, 2026
Vontobel Holding Ltd.Put
15K
+15K
new
$559.5K
Jun 30, 2026
Showing 50 of 65 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 “—”.