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HODL

$19.51$-0.21 (-1.09%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for HODL is being prepared.

Key Stats

Key Stats

Open

$19.37

Day High

$19.53

Day Low

$19.15

Prev Close

$19.73

Volume

0

Avg Volume

1.1M

Day Change

$-0.21

Change %

-1.09%

Fundamentals

Earnings History

Insider Activity

Who Owns This Stock

Who Owns HODL

Other96.4%122 holders
Income / Defensive1.2%1 holder
Passive / Index1.1%1 holder
Systematic / Quant0.8%1 holder

Based on Q4 2025 13F filings + AC behavioral model

131 institutional holders

Top Holders

1.NEOS Investment Management LLC
-10.4%$133713.6B
2.Tidal Investments LLC
$33071.7B
3.JANE STREET GROUP, LLC
$25672.1B
4.Bouchey Financial Group Ltd
$16987.0B
5.Berger Financial Group, Inc
+5.7%$16845.0B
6.ASSETMARK, INC
+87.7%$14945.6B
7.Gradient Investments LLC
+24.3%$13736.2B
$9934.0B
$5698.3B
10.FIRST TRUST ADVISORS LP
+7.7%$5451.9B
11.Farringdon Capital, Ltd.
+41.4%$4993.9B
12.Simplify Asset Management Inc.
$4771.2B
13.Heck Capital Advisors, LLC
-2.9%$4649.8B
14.AVALON CAPITAL MANAGEMENT
-26.5%$4521.6B
15.Renaissance Technologies
+76.6%$3934.5B
+43.3%$3020.7B
17.MML INVESTORS SERVICES, LLC
$2982.4B
18.MEITAV INVESTMENT HOUSE LTD
+23.6%$2849.6B
19.Addison Capital Co
$2748.9B
20.Shelter Rock Management, LLC
$2385.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(96.4%)
Income / Defensive(1.2%)
Inflows (flight to yield)
Passive / Index(1.1%)
Holds
Systematic / Quant(0.8%)
De-risking (mechanical)
Dealer / Bank(0.3%)
Facilitating
Tactical / Macro(0.2%)
Reducing rapidly

1% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows104 increased/new, 17 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of HODL on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.