APLD
Applied Digital Corp. · Technology · Information Technology Services
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +5.1% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | +11 | 111.36M | $4.19B | +19 | −9 |
| Q1 2026 | 111 | +4 | 106.16M | $2.51B | +11 | −8 |
| Q4 2025 | 107 | 0 | 109.18M | $2.68B | +2 | −1 |
| Q3 2025 | 17 | +3 | 81.03M | $1.86B | +3 | n/a |
| Q2 2025 | 11 | -1 | 44.55M | $448.65M | +1 | −2 |
| Q1 2025 | 9 | -3 | 16.27M | $91.45M | n/a | −3 |
| Q4 2024 | 12 | +4 | 19.22M | $146.87M | +5 | −1 |
| Q3 2024 | 7 | 0 | 14.16M | $114.91M | +2 | −2 |
| Q2 2024 | 7 | n/a | 3.46M | $20.60M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 5.61M | -26.2% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 4.73M | +54.4% | $36.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 4.12M | n/a | $31.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.30M | New | $9.94M | 0.0% | New | 1 | SEC ↗ ×3 |
| 5 | D. E. Shaw & Co. ✦ | 1.05M | New | $8.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Soros Fund Management ✦ | 830.00K | New | $6.34M | 0.2% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 813.20K | -68.0% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 410.37K | -52.0% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 254.33K | New | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 76.25K | +98.2% | $583,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 17.05K | -54.4% | $130,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 10.25K | New | $78,333 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $9.94M | 0.0% |
| D. E. Shaw & Co. | $8.00M | 0.0% |
| Soros Fund Management | $6.34M | 0.2% |
| Two Sigma Investments | $1.94M | 0.0% |
| AQR Capital Management | $78,333 | 0.0% |
Exited
| Fisher Asset Management | $132,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 454 holders, 209.07M shares, $4.78B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 31.25K sh · $682,500
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
7.6% of class · View original SEC filing ↗