APLD NASDAQ
Applied Digital Corporation
1W: +2.8%
1M: +48.1%
3M: +65.4%
YTD: +70.8%
1Y: +613.5%
3Y: +685.9%
$45.87
-2.15 (-4.48%)
Weekly Expected Move ±13.6%
$31
$37
$43
$48
$54
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Institutional Ownership — APLD
541
Institutional Holders
+28 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
93
New Positions
159
Increased
215
Reduced
104
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (602 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 24,168,082 | $1.1B | +6,445,908 | +36.4% | 12Q | SEC ↗ |
| 2 | Hood River Capital Management LLC | 23,075,612 | $1.1B | +1,038,181 | +4.7% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 21,551,362 | $$989M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 20,896,101 | $$959M | +55,899 | +0.3% | 7Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 14,807,795 | $$679M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Situational Awareness Partners LP NEW | 13,478,438 | $$618M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Situational Awareness LP | 13,478,438 | $$618M | +2,139,378 | +18.9% | 5Q | SEC ↗ |
| 8 | D. E. Shaw & Co., Inc. | 8,206,550 | $$376M | -2,699,280 | -24.8% | 2Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 8,004,366 | $$367M | +5,176,042 | +183.0% | 11Q | SEC ↗ |
| 10 | Value Aligned Research Advisors, LLC | 6,668,311 | $$306M | +1,024,761 | +18.2% | 2Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 6,411,459 | $$294M | +125,639 | +2.0% | 13Q | SEC ↗ |
| 12 | DBA TRADING, LLC NEW | 5,576,235 | $$256M | — | +0.0% | 1Q | SEC ↗ |
| 13 | STATE STREET CORP | 5,568,528 | $$255M | +137,884 | +2.5% | 13Q | SEC ↗ |
| 14 | UBS Group AG | 4,500,887 | $$206M | +770,847 | +20.7% | 13Q | SEC ↗ |
| 15 | MORGAN STANLEY | 3,561,014 | $$163M | +975,657 | +37.7% | 12Q | SEC ↗ |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 3,434,056 | $$158M | +2,620,950 | +322.3% | 6Q | SEC ↗ |
| 17 | Marex Group plc | 3,385,062 | $$155M | -519,697 | -13.3% | 4Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 3,262,512 | $$150M | -545,769 | -14.3% | 13Q | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,998,984 | $$138M | -1,014,963 | -25.3% | 8Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,162,278 | $$99M | -37,932 | -1.7% | 13Q | SEC ↗ |
| 21 | T. Rowe Price Investment Management, I | 2,161,705 | $$99M | -2,857,062 | -56.9% | 3Q | SEC ↗ |
| 22 | BARCLAYS PLC | 2,128,753 | $$98M | +951,378 | +80.8% | 13Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 2,119,543 | $$97M | +60,488 | +2.9% | 13Q | SEC ↗ |
| 24 | VAN ECK ASSOCIATES CORP | 1,818,589 | $$83M | +132,396 | +7.9% | 13Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 1,731,359 | $$79M | +522,158 | +43.2% | 13Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 1,686,116 | $$77M | — | +0.0% | 1Q | SEC ↗ |
| 27 | 272 Capital LP | 1,631,453 | $$75M | — | +0.0% | 12Q | SEC ↗ |
| 28 | JANUS HENDERSON GROUP PLC | 1,570,304 | $$72M | +1,382,700 | +737.0% | 7Q | SEC ↗ |
| 29 | VOYA INVESTMENT MANAGEMENT LLC | 1,414,711 | $$65M | +221,368 | +18.6% | 13Q | SEC ↗ |
| 30 | HSBC HOLDINGS PLC | 1,240,239 | $$57M | -1,095,319 | -46.9% | 2Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC NEW | 1,236,337 | $$57M | — | +0.0% | 1Q | SEC ↗ |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 1,228,625 | $$56M | +598,046 | +94.8% | 3Q | SEC ↗ |
| 33 | LORD, ABBETT & CO. LLC | 1,175,642 | $$54M | +148,549 | +14.5% | 3Q | SEC ↗ |
| 34 | SEI INVESTMENTS CO | 1,093,701 | $$50M | +271,618 | +33.0% | 13Q | SEC ↗ |
| 35 | FRANKLIN RESOURCES INC | 1,059,833 | $$49M | +187,164 | +21.4% | 3Q | SEC ↗ |
| 36 | Oasis Management Co Ltd. | 1,032,817 | $$47M | +300,000 | +40.9% | 13Q | SEC ↗ |
| 37 | Tidal Investments LLC | 924,689 | $$42M | +903,375 | +4238.4% | 7Q | SEC ↗ |
| 38 | PRICE T ROWE ASSOCIATES INC /MD | 852,435 | $$39M | +391,309 | +84.9% | 13Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 799,764 | $$37M | -19,468 | -2.4% | 13Q | SEC ↗ |
| 40 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 671,842 | $$31M | -82,313 | -10.9% | 3Q | SEC ↗ |
| 41 | Jump Financial, LLC | 660,481 | $$30M | +70,581 | +12.0% | 4Q | SEC ↗ |
| 42 | LPL Financial LLC | 656,588 | $$30M | +70,459 | +12.0% | 12Q | SEC ↗ |
| 43 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 646,051 | $$30M | +75,964 | +13.3% | 2Q | SEC ↗ |
| 44 | PLUSTICK MANAGEMENT LLC | 640,000 | $$29M | -360,000 | -36.0% | 12Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 615,051 | $$28M | +258,650 | +72.6% | 2Q | SEC ↗ |
| 46 | Nuveen, LLC | 596,266 | $$27M | +47,596 | +8.7% | 5Q | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment Manage NEW | 591,391 | $$27M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Vident Advisory, LLC | 580,718 | $$27M | -60,434 | -9.4% | 11Q | SEC ↗ |
| 49 | Balyasny Asset Management L.P. NEW | 546,217 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 50 | WESTFIELD CAPITAL MANAGEMENT CO LP | 542,092 | $$25M | -492,305 | -47.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 21,551,362 | $$989M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,807,795 | $$679M |
| Situational Awareness Partners LP | 13,478,438 | $$618M |
| DBA TRADING, LLC | 5,576,235 | $$256M |
| VANGUARD FIDUCIARY TRUST CO | 1,686,116 | $$77M |
| JANE STREET GROUP, LLC | 1,236,337 | $$57M |
| Connor, Clark & Lunn Investment Man | 591,391 | $$27M |
| Balyasny Asset Management L.P. | 546,217 | $$25M |
| BRC Group Holdings, Inc. | 495,000 | $$23M |
| Jefferies Financial Group Inc. | 459,504 | $$21M |
| Caitong International Asset Managem | 353,030 | $$16M |
| NORGES BANK | 304,700 | $$14M |
| Man Group plc | 245,311 | $$11M |
| VANGUARD ASSET MANAGEMENT, Ltd | 225,560 | $$10M |
| ArrowMark Colorado Holdings LLC | 219,074 | $$10M |
| FINDELL CAPITAL MANAGEMENT LLC | 170,000 | $$8M |
| Alight Capital Management LP | 150,000 | $$7M |
| Covalis (Gibraltar) Ltd | 141,088 | $$6M |
| Schonfeld Strategic Advisors LLC | 139,532 | $$6M |
| Vanguard Global Advisers, LLC | 110,926 | $$5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NVIDIA CORP | 7,716,050 | $$354M |
| RENAISSANCE TECHNOLOGIES LLC | 3,178,300 | $$146M |
| Quadrature Capital Ltd | 1,015,481 | $$47M |
| Shellback Capital, LP | 900,000 | $$41M |
| EXCHANGE TRADED CONCEPTS, LLC | 648,282 | $$30M |
| TUDOR INVESTMENT CORP ET AL | 624,022 | $$29M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 580,000 | $$27M |
| Two Seas Capital LP | 500,000 | $$23M |
| Ardmore Road Asset Management LP | 453,365 | $$21M |
| Y-Intercept (Hong Kong) Ltd | 433,973 | $$20M |
| Driehaus Capital Management LLC | 321,371 | $$15M |
| ARISTEIA CAPITAL, L.L.C. | 320,169 | $$15M |
| BI Asset Management Fondsmaeglersel | 207,428 | $$10M |
| Arosa Capital Management LP | 200,000 | $$9M |
| Ghisallo Capital Management LLC | 197,000 | $$9M |
| Bulltick Wealth Management, LLC | 184,900 | $$8M |
| Azora Capital LP | 130,777 | $$6M |
| TWO SIGMA ADVISERS, LP | 129,398 | $$6M |
| NATIONAL BANK OF CANADA /FI | 121,000 | $$6M |
| Point72 Asset Management, L.P. | 92,915 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | +6,445,908 | +36.4% | 24,168,082 |
| GOLDMAN SACHS GROUP INC | +5,176,042 | +183.0% | 8,004,366 |
| BNP PARIBAS FINANCIAL MARKETS | +2,620,950 | +322.3% | 3,434,056 |
| Situational Awareness LP | +2,139,378 | +18.9% | 13,478,438 |
| JANUS HENDERSON GROUP PLC | +1,382,700 | +737.0% | 1,570,304 |
| Hood River Capital Management LLC | +1,038,181 | +4.7% | 23,075,612 |
| Value Aligned Research Advisors, LL | +1,024,761 | +18.2% | 6,668,311 |
| MORGAN STANLEY | +975,657 | +37.7% | 3,561,014 |
| BARCLAYS PLC | +951,378 | +80.8% | 2,128,753 |
| Tidal Investments LLC | +903,375 | +4238.4% | 924,689 |
| UBS Group AG | +770,847 | +20.7% | 4,500,887 |
| WELLINGTON MANAGEMENT GROUP LLP | +598,046 | +94.8% | 1,228,625 |
| JPMORGAN CHASE & CO | +522,158 | +43.2% | 1,731,359 |
| PRICE T ROWE ASSOCIATES INC /MD | +391,309 | +84.9% | 852,435 |
| CITIGROUP INC | +362,439 | +660.5% | 417,309 |
| TFR Capital, LLC. | +301,954 | +425.3% | 372,960 |
| Oasis Management Co Ltd. | +300,000 | +40.9% | 1,032,817 |
| SEI INVESTMENTS CO | +271,618 | +33.0% | 1,093,701 |
| AMERIPRISE FINANCIAL INC | +258,650 | +72.6% | 615,051 |
| FEDERATED HERMES, INC. | +254,502 | +182.2% | 394,173 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -3,954,845 | -99.6% | 16,270 |
| T. Rowe Price Investment Management | -2,857,062 | -56.9% | 2,161,705 |
| TWO SIGMA INVESTMENTS, LP | -2,714,036 | -89.5% | 317,118 |
| D. E. Shaw & Co., Inc. | -2,699,280 | -24.8% | 8,206,550 |
| WELLS FARGO & COMPANY/MN | -1,433,818 | -79.1% | 378,132 |
| MARSHALL WACE, LLP | -1,378,908 | -82.0% | 302,940 |
| HSBC HOLDINGS PLC | -1,095,319 | -46.9% | 1,240,239 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -1,014,963 | -25.3% | 2,998,984 |
| BANK OF AMERICA CORP /DE | -545,769 | -14.3% | 3,262,512 |
| Marex Group plc | -519,697 | -13.3% | 3,385,062 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -492,305 | -47.6% | 542,092 |
| NEXT CENTURY GROWTH INVESTORS LLC | -365,337 | -45.8% | 431,900 |
| PLUSTICK MANAGEMENT LLC | -360,000 | -36.0% | 640,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | -295,257 | -59.4% | 201,563 |
| STIFEL FINANCIAL CORP | -259,474 | -80.0% | 65,000 |
| Caption Management, LLC | -244,000 | -97.6% | 6,000 |
| Verition Fund Management LLC | -234,278 | -93.6% | 16,124 |
| SIMPLEX TRADING, LLC | -164,934 | -70.6% | 68,735 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -146,275 | -96.6% | 5,199 |
| Royal Fund Management, LLC | -97,240 | -91.9% | 8,580 |