§ TECHNOLOGY
USD · TechnologyAPLD
APPLIED DIGITAL CORP
USDSector · TechnologyBeta · 5.91
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
351 increased/new, 174 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 3.60 | EPS (TTM) | -0.52 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Hood River Capital Management LLC | 23.1M | 5.5% | +5% |
| BlackRock, Inc. | 20.9M | 0.0% | +0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.8M | n/a | n/a |
| Situational Awareness LP | 13.5M | 2.3% | +19% |
| Situational Awareness Partners LP | 13.5M | 2.3% | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.8M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for APLD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER59.1% · 372 holders
DEALER / BANK17.5% · 32 holders
PASSIVE / INDEX12.0% · 11 holders
SYSTEMATIC / QUANT6.1% · 13 holders
TACTICAL / MACRO3.4% · 4 holders
QUALITY / COMPOUNDER2.8% · 21 holders
ACTIVIST1.9% · 1 holder
INCOME / DEFENSIVE0.7% · 15 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for APLD in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention APLD yet.