DIMETRICS
A
Applied Digital
APLD · Power Shells
$28.84
-2.31 (-7.42%)
As of Jul 13, 2026 close
Institutional Ownership — Q1 2026 (filed through May 20)
Institutional Holders
452
+17 vs Q4 2025
Shares Held
210.8M
+31.4M QoQ
% of Shares Out
73.8%
285.8M shares outstanding
Value Held
$6.1B
at $28.84 · Jul 13, 2026 close
5%+ Owners
9
via 13G/13D
Holder Map
Block size ∝ position · color = QoQ change
Whale Activity — Q1 2026 Filings
Increased172
Decreased122
New position97
Closed80
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
Hood River Capital Management LLC13F
23,075,612
+1,038,181
+4.7%
$547.8M
8.1%
Mar 31, 2026
BlackRock, Inc.13F
20,896,101
+55,899
+0.3%
$496.1M
7.3%
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
14,807,795
+14,807,795
new
$351.5M
5.2%
Mar 31, 2026
Situational Awareness LP13F
13,478,438
+2,139,378
+18.9%
$320.0M
4.7%
Mar 31, 2026
Situational Awareness Partners LP13F
13,478,438
+13,478,438
new
$320.0M
4.7%
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
10,775,681
+10,775,681
new
$255.8M
3.8%
Mar 31, 2026
GOLDMAN SACHS GROUP INC13F
8,004,366
+6,590,204
+466.0%
$190.0M
2.8%
Mar 31, 2026
Value Aligned Research Advisors, LLC13F
6,668,311
+1,024,761
+18.2%
$158.3M
2.3%
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
6,411,459
+125,639
+2.0%
$152.2M
2.2%
Mar 31, 2026
DBA TRADING, LLC13F
5,576,235
+5,576,235
new
$132.4M
2.0%
Mar 31, 2026
STATE STREET CORP13F
5,568,528
+137,884
+2.5%
$132.2M
1.9%
Mar 31, 2026
UBS Group AG13F
4,500,887
+770,847
+20.7%
$106.9M
1.6%
Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS13F
3,434,056
+2,620,950
+322.3%
$81.5M
1.2%
Mar 31, 2026
D. E. Shaw & Co., Inc.13F
3,398,941
-4,807,609
-58.6%
$80.7M
1.2%
Mar 31, 2026
Marex Group plc13F
3,385,062
-519,697
-13.3%
$80.4M
1.2%
Mar 31, 2026
BANK OF AMERICA CORP /DE/13F
3,262,512
-545,769
-14.3%
$77.5M
1.1%
Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13F
2,998,984
-1,014,963
-25.3%
$71.2M
1.0%
Mar 31, 2026
MORGAN STANLEY13F
2,903,139
-657,875
-18.5%
$68.9M
1.0%
Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
2,162,278
-37,932
-1.7%
$51.3M
0.8%
Mar 31, 2026
T. Rowe Price Investment Management, Inc.13F
2,161,705
-2,047,997
-48.6%
$51.3K
0.8%
Mar 31, 2026
BARCLAYS PLC13F
2,128,753
+951,378
+80.8%
$50.5M
0.7%
Mar 31, 2026
NORTHERN TRUST CORP13F
2,119,543
+60,488
+2.9%
$50.3M
0.7%
Mar 31, 2026
VAN ECK ASSOCIATES CORP13F
1,818,589
+132,396
+7.9%
$43.2K
0.6%
Mar 31, 2026
JPMORGAN CHASE & CO13F
1,731,359
+522,158
+43.2%
$35.6M
0.6%
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO13F
1,686,116
+1,686,116
new
$40.0M
0.6%
Mar 31, 2026
TWO SIGMA INVESTMENTS, LP13F
1,592,602
+1,275,484
+402.2%
$37.8M
0.6%
Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC13F
1,414,711
+221,368
+18.6%
$33.6M
0.5%
Mar 31, 2026
HSBC HOLDINGS PLC13F
1,240,239
+72,460
+6.2%
$28.4M
0.4%
Mar 31, 2026
JANE STREET GROUP, LLC13F
1,236,337
+1,236,337
new
$29.4M
0.4%
Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13F
1,228,625
+598,046
+94.8%
$29.2M
0.4%
Mar 31, 2026
LORD, ABBETT & CO. LLC13F
1,175,642
+148,549
+14.5%
$27.9K
0.4%
Mar 31, 2026
CITIGROUP INC13F
1,145,940
+728,631
+174.6%
$27.2M
0.4%
Mar 31, 2026
SEI INVESTMENTS CO13F
1,093,701
+271,618
+33.0%
$26.0M
0.4%
Mar 31, 2026
FRANKLIN RESOURCES INC13F
1,059,833
+187,164
+21.4%
$25.2M
0.4%
Mar 31, 2026
Oasis Management Co Ltd.13F
1,032,817
+300,000
+40.9%
$24.5M
0.4%
Mar 31, 2026
Tidal Investments LLC13F
924,689
+903,375
+4238.4%
$22.0M
0.3%
Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/13F
852,435
+391,309
+84.9%
$20.2K
0.3%
Mar 31, 2026
Bank of New York Mellon Corp13F
799,764
-19,468
-2.4%
$19.0M
0.3%
Mar 31, 2026
JANUS HENDERSON GROUP PLC13F
785,152
+597,548
+318.5%
$18.6M
0.3%
Mar 31, 2026
Covalis Capital LLP13F
738,143
+738,143
new
$17.5M
0.3%
Mar 31, 2026
Jump Financial, LLC13F
660,481
+70,581
+12.0%
$15.7M
0.2%
Mar 31, 2026
LPL Financial LLC13F
656,588
+70,459
+12.0%
$15.6M
0.2%
Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND13F
646,051
+75,964
+13.3%
$15.3M
0.2%
Mar 31, 2026
PLUSTICK MANAGEMENT LLC13F
640,000
-360,000
-36.0%
$15.2M
0.2%
Mar 31, 2026
AMERIPRISE FINANCIAL INC13F
615,051
+258,650
+72.6%
$14.6M
0.2%
Mar 31, 2026
Nuveen, LLC13F
596,266
+47,596
+8.7%
$14.2M
0.2%
Mar 31, 2026
FEDERATED HERMES, INC.13F
580,732
+186,559
+47.3%
$13.8M
0.2%
Mar 31, 2026
Vident Advisory, LLC13F
580,718
-60,434
-9.4%
$13.8M
0.2%
Mar 31, 2026
Balyasny Asset Management L.P.13F
546,217
+546,217
new
$13.0M
0.2%
Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP13F
542,092
-492,305
-47.6%
$12.9M
0.2%
Mar 31, 2026
Page 1 of 10
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
JANE STREET GROUP, LLCCall
8,689,700
-1,090,800
-11.2%
$206.3M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
7,621,500
-1,047,000
-12.1%
$180.9M
Mar 31, 2026
NOMURA HOLDINGS INCCall
7,500,000
+0
+0.0%
$178.1M
Mar 31, 2026
PEAK6 LLCCall
6,973,100
-666,400
-8.7%
$165.5M
Mar 31, 2026
CITADEL ADVISORS LLCCall
5,097,700
-1,250,400
-19.7%
$121.0M
Mar 31, 2026
JANE STREET GROUP, LLCPut
3,897,600
+1,095,200
+39.1%
$92.5M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
2,891,200
-987,200
-25.5%
$68.6M
Mar 31, 2026
CITADEL ADVISORS LLCPut
2,849,000
-1,722,800
-37.7%
$67.6M
Mar 31, 2026
UBS Group AGCall
1,728,500
-25,000
-1.4%
$41.0M
Mar 31, 2026
Walleye Trading LLCCall
1,160,500
+400,700
+52.7%
$27.6M
Mar 31, 2026
D. E. Shaw & Co., Inc.Put
1,000,900
-183,600
-15.5%
$23.8M
Mar 31, 2026
Oasis Management Co Ltd.Call
1,000,000
+500,000
+100.0%
$23.7M
Mar 31, 2026
D. E. Shaw & Co., Inc.Call
892,100
-797,700
-47.2%
$21.2M
Mar 31, 2026
Walleye Trading LLCPut
880,900
+900
+0.1%
$20.9M
Mar 31, 2026
UBS Group AGPut
757,200
+0
+0.0%
$18.0M
Mar 31, 2026
Caption Management, LLCCall
600,000
+100,000
+20.0%
$14.2M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Call
524,800
-168,000
-24.2%
$16.4M
Mar 31, 2026
Shay Capital LLCCall
452,500
+452,500
new
$10.7M
Mar 31, 2026
Point72 Asset Management, L.P.Call
371,000
-52,700
-12.4%
$8.8M
Mar 31, 2026
BARCLAYS PLCCall
339,600
-79,100
-18.9%
$8.1M
Mar 31, 2026
Point72 Asset Management, L.P.Put
324,200
-33,200
-9.3%
$7.7M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Call
317,800
+163,700
+106.2%
$7.5M
Mar 31, 2026
Value Aligned Research Advisors, LLCCall
264,200
+264,200
new
$6.3M
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALCall
200,600
+182,700
+1020.7%
$4.8M
Mar 31, 2026
BARCLAYS PLCPut
170,500
+44,900
+35.7%
$4.0M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Put
156,500
+116,200
+288.3%
$4.9M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Put
152,600
-37,000
-19.5%
$3.6M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCCall
151,200
+151,200
new
$3.6M
Mar 31, 2026
Walleye Capital LLCCall
116,900
-79,700
-40.5%
$2.8M
Mar 31, 2026
Walleye Capital LLCPut
92,500
-77,800
-45.7%
$2.2M
Mar 31, 2026
Twin Tree Management, LPPut
92,300
-1,100
-1.2%
$2.2M
Mar 31, 2026
REX Advisers, LLCPut
89,400
+89,400
new
$24.4K
Mar 31, 2026
Crawford Fund Management, LLCPut
70,000
-43,500
-38.3%
$1.7M
Mar 31, 2026
Squarepoint Ops LLCCall
65,000
+6,600
+11.3%
$1.5M
Mar 31, 2026
Alphadyne Asset Management LPPut
62,800
+32,000
+103.9%
$1.5M
Mar 31, 2026
Balyasny Asset Management L.P.Call
60,300
+60,300
new
$1.4M
Mar 31, 2026
Alphadyne Asset Management LPCall
52,200
+38,500
+281.0%
$1.2M
Mar 31, 2026
Balyasny Asset Management L.P.Put
37,300
+37,300
new
$885.5K
Mar 31, 2026
CSS LLC/ILPut
36,000
+2,000
+5.9%
$854.6K
Mar 31, 2026
WELLS FARGO & COMPANY/MNPut
32,500
+32,500
new
$771.5K
Mar 31, 2026
Twin Tree Management, LPCall
30,300
-48,900
-61.7%
$719.3K
Mar 31, 2026
REX Advisers, LLCCall
29,800
+29,800
new
$4.5K
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALPut
24,600
-48,500
-66.3%
$584.0K
Mar 31, 2026
Dockside LLCPut
23,823
+23,823
new
$565.6K
Mar 31, 2026
Squarepoint Ops LLCPut
23,700
-86,000
-78.4%
$562.6K
Mar 31, 2026
Sculptor Capital LPPut
21,000
+0
+0.0%
$498.5K
Mar 31, 2026
SIG BROKERAGE, LPCall
13,100
+0
+0.0%
$311.0K
Mar 31, 2026
SIG BROKERAGE, LPPut
13,100
-3,000
-18.6%
$311.0K
Mar 31, 2026
PEAK6 LLCPut
8,700
-793,600
-98.9%
$206.5K
Mar 31, 2026
Omega Financial Group, LLCCall
7,300
+0
+0.0%
$173.3K
Mar 31, 2026
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned daily
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
Wesley Cummins reports 7.4% (from 8.5%)
Schedule 13D/A · amendment
13D/ANov 4, 2025
Wesley Cummins reports 8.5% (from 10.0%)
Schedule 13D/A · amendment
13D/ASep 5, 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.