APLD Institutional Ownership
Applied Digital Corp.
1W: +0.9%
1M: -20.5%
3M: -16.0%
YTD: -30.6%
1Y: -41.6%
3Y: +316.0%
$19.51
+1.68 (+9.42%)
Weekly Expected Move ±12.0%
$14
$16
$18
$20
$23
Credit Risk of going bust: higher than 93% of companies Debt: 52.4% of company value Bonds: $363.9M held by 331 funds, 312 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.06 (down 84%), Applied Digital Corp. would be worth roughly what it owes.
Total debt $6.48B against a stock market value of $5.90B.
Distance to default 1.18 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $3.24B (short-term plus half of long-term), stock volatility 101.0%; Altman Z'' 1.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.06 (down 84%), Applied Digital Corp. would be worth roughly what it owes.
Total debt $6.48B against a stock market value of $5.90B.
Distance to default 1.18 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $3.24B (short-term plus half of long-term), stock volatility 101.0%; Altman Z'' 1.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — APLD
640
Institutional Holders
+99 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
176
New Positions
163
Increased
229
Reduced
64
Closed
0.70
Put/Call Ratio
Ownership Trends
Top Institutional Holders (676 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 22,518,887 | $439M | -556,725 | -2.4% | 17Q | SEC ↗ |
| 2 | Situational Awareness LP | 15,384,616 | $300M | +1,906,178 | +14.1% | 6Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 13,728,812 | $268M | -1,078,983 | -7.3% | 2Q | SEC ↗ |
| 4 | Situational Awareness Partners LP NEW | 13,478,438 | $263M | — | +0.0% | 1Q | SEC ↗ |
| 5 | BlackRock, Inc. | 13,375,070 | $261M | -7,521,031 | -36.0% | 8Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 11,555,819 | $225M | +780,138 | +7.2% | 2Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 10,299,117 | $201M | +8,706,515 | +546.7% | 4Q | SEC ↗ |
| 8 | EQUITEC PROPRIETARY MARKETS, LLC NEW | 8,373,964 | $163M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 6,980,959 | $136M | -1,023,407 | -12.8% | 12Q | SEC ↗ |
| 10 | DBA TRADING, LLC | 5,576,235 | $109M | — | +0.0% | 2Q | SEC ↗ |
| 11 | Value Aligned Research Advisors, LLC | 5,546,030 | $108M | -1,122,281 | -16.8% | 3Q | SEC ↗ |
| 12 | Oasis Management Co Ltd. | 5,007,317 | $98M | +3,974,500 | +384.8% | 17Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 4,877,618 | $95M | -1,533,841 | -23.9% | 16Q | SEC ↗ |
| 14 | STATE STREET CORP | 4,482,378 | $87M | -1,086,150 | -19.5% | 17Q | SEC ↗ |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,516,146 | $69M | +517,162 | +17.2% | 9Q | SEC ↗ |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 3,278,874 | $64M | -155,182 | -4.5% | 7Q | SEC ↗ |
| 17 | NORGES BANK NEW | 3,088,677 | $60M | — | +0.0% | 1Q | SEC ↗ |
| 18 | D. E. Shaw & Co., Inc. | 3,033,821 | $59M | -365,120 | -10.7% | 4Q | SEC ↗ |
| 19 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,033,280 | $59M | +2,949,313 | +3512.5% | 5Q | SEC ↗ |
| 20 | MORGAN STANLEY | 2,947,256 | $58M | +44,117 | +1.5% | 15Q | SEC ↗ |
| 21 | UBS Group AG | 2,884,430 | $56M | -1,616,457 | -35.9% | 16Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 2,615,865 | $51M | -646,647 | -19.8% | 15Q | SEC ↗ |
| 23 | HRT FINANCIAL LP | 2,067,003 | $40M | +2,028,648 | +5289.1% | 2Q | SEC ↗ |
| 24 | AMERIPRISE FINANCIAL INC | 2,058,415 | $40M | +1,443,364 | +234.7% | 3Q | SEC ↗ |
| 25 | BARCLAYS PLC | 1,842,002 | $36M | -286,751 | -13.5% | 16Q | SEC ↗ |
| 26 | Squarepoint Ops LLC | 1,795,876 | $35M | +1,592,197 | +781.7% | 13Q | SEC ↗ |
| 27 | PRICE T ROWE ASSOCIATES INC /MD | 1,792,699 | $35M | +940,264 | +110.3% | 15Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 1,683,299 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,683,299 | $33M | -478,979 | -22.2% | 15Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 1,613,276 | $31M | -72,840 | -4.3% | 2Q | SEC ↗ |
| 31 | VAN ECK ASSOCIATES CORP | 1,422,868 | $28M | -395,721 | -21.8% | 15Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 1,381,815 | $27M | -737,728 | -34.8% | 17Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 1,372,681 | $27M | +1,067,432 | +349.7% | 8Q | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 1,336,486 | $26M | +790,269 | +144.7% | 2Q | SEC ↗ |
| 35 | VOYA INVESTMENT MANAGEMENT LLC | 1,263,520 | $25M | -151,191 | -10.7% | 15Q | SEC ↗ |
| 36 | JANE STREET GROUP, LLC | 1,242,028 | $24M | +5,691 | +0.5% | 2Q | SEC ↗ |
| 37 | SEI INVESTMENTS CO | 1,238,933 | $24M | +145,232 | +13.3% | 15Q | SEC ↗ |
| 38 | Tidal Investments LLC | 1,154,417 | $23M | +229,728 | +24.8% | 8Q | SEC ↗ |
| 39 | MILLENNIUM MANAGEMENT LLC | 1,065,869 | $21M | +979,631 | +1136.0% | 9Q | SEC ↗ |
| 40 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,039,641 | $20M | +497,549 | +91.8% | 3Q | SEC ↗ |
| 41 | LORD, ABBETT & CO. LLC | 1,015,055 | $20M | -160,587 | -13.7% | 4Q | SEC ↗ |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 1,014,085 | $20M | -214,540 | -17.5% | 4Q | SEC ↗ |
| 43 | BANK OF MONTREAL /CAN | 955,291 | $19M | +918,627 | +2505.5% | 3Q | SEC ↗ |
| 44 | TIGER GLOBAL MANAGEMENT LLC NEW | 885,000 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 836,833 | $16M | +664,389 | +385.3% | 14Q | SEC ↗ |
| 46 | Point72 Asset Management, L.P. NEW | 789,009 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 47 | JANUS HENDERSON GROUP PLC | 785,152 | $15M | +597,548 | +318.5% | 7Q | SEC ↗ |
| 48 | LPL Financial LLC | 774,706 | $15M | +118,118 | +18.0% | 13Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 746,042 | $15M | -53,722 | -6.7% | 17Q | SEC ↗ |
| 50 | Steward Partners Investment Advisory, | 732,722 | $14M | +711,879 | +3415.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Situational Awareness Partners LP | 13,478,438 | $263M |
| EQUITEC PROPRIETARY MARKETS, LLC | 8,373,964 | $163M |
| NORGES BANK | 3,088,677 | $60M |
| Sixth Street Partners Management Co | 1,683,299 | $33M |
| TIGER GLOBAL MANAGEMENT LLC | 885,000 | $17M |
| Point72 Asset Management, L.P. | 789,009 | $15M |
| Qube Research & Technologies Ltd | 694,074 | $14M |
| Driehaus Capital Management LLC | 450,395 | $9M |
| THAMES CAPITAL MANAGEMENT LLC | 288,167 | $6M |
| Clarity Financial LLC | 282,075 | $6M |
| Shannon River Fund Management LLC | 265,474 | $5M |
| Catalyst Funds Management Pty Ltd | 220,700 | $4M |
| LMR Partners LLP | 218,013 | $4M |
| Steamboat Capital Partners, LLC | 193,105 | $4M |
| Vennlight Capital Management, LP | 155,219 | $3M |
| Jain Global LLC | 150,327 | $3M |
| Entropy Technologies, LP | 138,248 | $3M |
| Brevan Howard Capital Management LP | 126,007 | $2M |
| Lisanti Capital Growth, LLC | 121,865 | $2M |
| CAPITAL FUND MANAGEMENT S.A. | 118,749 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 2,161,705 | $42M |
| HSBC HOLDINGS PLC | 1,240,239 | $24M |
| Quadrature Capital Ltd | 1,015,481 | $20M |
| Covalis Capital LLP | 738,143 | $14M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 580,000 | $11M |
| NEXT CENTURY GROWTH INVESTORS LLC | 431,900 | $8M |
| KENNEDY CAPITAL MANAGEMENT LLC | 240,854 | $5M |
| Blackstone Inc. | 211,110 | $4M |
| FORA Capital, LLC | 201,508 | $4M |
| FINDELL CAPITAL MANAGEMENT LLC | 170,000 | $3M |
| Covalis (Gibraltar) Ltd | 141,088 | $3M |
| NATIONAL BANK OF CANADA /FI | 121,000 | $2M |
| TUDOR INVESTMENT CORP ET AL | 109,280 | $2M |
| ExodusPoint Capital Management, LP | 103,156 | $2M |
| Second Line Capital, LLC | 86,703 | $2M |
| Aptus Capital Advisors, LLC | 85,270 | $2M |
| TD Asset Management Inc | 83,134 | $2M |
| Scientech Research LLC | 68,813 | $1M |
| INTECH INVESTMENT MANAGEMENT LLC | 63,155 | $1M |
| MIRABELLA FINANCIAL SERVICES LLP | 60,518 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +8,706,515 | +546.7% | 10,299,117 |
| Oasis Management Co Ltd. | +3,974,500 | +384.8% | 5,007,317 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +2,949,313 | +3512.5% | 3,033,280 |
| HRT FINANCIAL LP | +2,028,648 | +5289.1% | 2,067,003 |
| Situational Awareness LP | +1,906,178 | +14.1% | 15,384,616 |
| Squarepoint Ops LLC | +1,592,197 | +781.7% | 1,795,876 |
| AMERIPRISE FINANCIAL INC | +1,443,364 | +234.7% | 2,058,415 |
| CITADEL ADVISORS LLC | +1,067,432 | +349.7% | 1,372,681 |
| MILLENNIUM MANAGEMENT LLC | +979,631 | +1136.0% | 1,065,869 |
| PRICE T ROWE ASSOCIATES INC /MD | +940,264 | +110.3% | 1,792,699 |
| BANK OF MONTREAL /CAN | +918,627 | +2505.5% | 955,291 |
| Balyasny Asset Management L.P. | +790,269 | +144.7% | 1,336,486 |
| VANGUARD CAPITAL MANAGEMENT LLC | +780,138 | +7.2% | 11,555,819 |
| Steward Partners Investment Advisor | +711,879 | +3415.4% | 732,722 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +664,389 | +385.3% | 836,833 |
| JANUS HENDERSON GROUP PLC | +597,548 | +318.5% | 785,152 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +517,162 | +17.2% | 3,516,146 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | +497,549 | +91.8% | 1,039,641 |
| Focus Partners Wealth | +319,453 | +293.3% | 428,376 |
| IMC-Chicago, LLC | +291,010 | +424.2% | 359,607 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -7,521,031 | -36.0% | 13,375,070 |
| Marex Group Ltd | -3,266,238 | -96.5% | 118,824 |
| UBS Group AG | -1,616,457 | -35.9% | 2,884,430 |
| JPMORGAN CHASE & CO | -1,579,475 | -91.2% | 151,884 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,533,841 | -23.9% | 4,877,618 |
| Value Aligned Research Advisors, LL | -1,122,281 | -16.8% | 5,546,030 |
| STATE STREET CORP | -1,086,150 | -19.5% | 4,482,378 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -1,078,983 | -7.3% | 13,728,812 |
| GOLDMAN SACHS GROUP INC | -1,023,407 | -12.8% | 6,980,959 |
| FRANKLIN RESOURCES INC | -960,414 | -90.6% | 99,419 |
| NORTHERN TRUST CORP | -737,728 | -34.8% | 1,381,815 |
| BANK OF AMERICA CORP /DE | -646,647 | -19.8% | 2,615,865 |
| Hood River Capital Management LLC | -556,725 | -2.4% | 22,518,887 |
| FEDERATED HERMES, INC. | -522,606 | -90.0% | 58,126 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -478,979 | -22.2% | 1,683,299 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -446,063 | -69.0% | 199,988 |
| CITIGROUP INC | -418,596 | -36.5% | 727,344 |
| Jefferies Financial Group Inc. | -418,312 | -91.0% | 41,192 |
| VAN ECK ASSOCIATES CORP | -395,721 | -21.8% | 1,422,868 |
| D. E. Shaw & Co., Inc. | -365,120 | -10.7% | 3,033,821 |