DaveManuel.com · Institutional Ownership · Who Owns It
APPLIED DIGITAL CORP (APLD)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
579
Reporting holders
$10.6B
Reported value
73.8%
Of shares outstanding
19.2%
Calls
6.8%
Puts
+109
Holder change
Institutions report 214,997,012 shares against 291,469,112 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | $840.0M | 22,518,887 | 6.09% | 17q | -2.4%-$20.8M |
| JANE STREET GROUP, LLC | $620.2M incl. $573.9M options CALL+PUT | 1,242,028 | 0.05% | 14q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512.1M | 13,728,812 | 0.02% | 2q | -7.3%-$40.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502.8M incl. $471.6M options CALL+PUT | 836,833 | 0.04% | 14q | +385.3%+$399.2M |
| BlackRock, Inc. | $498.9M | 13,375,070 | 0.01% | 8q | -36.0%-$280.5M |
| Situational Awareness LP | $469.0M | 15,384,616 | 2.32% | 6q | +14.1%+$58.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $431.0M | 11,555,819 | 0.01% | 2q | +7.2%+$29.1M |
| TWO SIGMA INVESTMENTS, LP | $384.2M | 10,299,117 | 0.28% | 4q | +546.7%+$324.8M |
| CITADEL ADVISORS LLC | $383.9M incl. $332.7M options CALL+PUT | 1,372,681 | 0.04% | 14q | +349.7%+$298.5M |
| EQUITEC PROPRIETARY MARKETS, LLC | $312.3M | 8,373,964 | 55.84% | new | NEW |
| NOMURA HOLDINGS INC | $286.2M incl. $279.8M options CALL | 172,960 | 0.34% | 11q | -44.0%-$225.0M |
| PEAK6 LLC | $279.9M CALL+PUT | options only | 0.58% | 6q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $260.4M | 6,980,959 | 0.02% | 12q | -12.8%-$38.2M |
| Value Aligned Research Advisors, LLC | $245.9M incl. $39.1M options CALL | 5,546,030 | 0.61% | 3q | -16.8%-$49.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $221.7M | 4,877,618 | 0.01% | 16q | -23.9%-$69.7M |
| UBS Group AG | $201.1M incl. $93.6M options CALL+PUT | 2,884,430 | 0.03% | 16q | -35.9%-$112.7M |
| D. E. Shaw & Co., Inc. | $189.4M incl. $76.2M options CALL+PUT | 3,033,821 | 0.09% | 4q | -10.7%-$22.8M |
| Oasis Management Co Ltd. | $186.8M | 5,007,317 | 9.95% | 17q | +384.8%+$148.2M |
| STATE STREET CORP | $167.2M | 4,482,378 | 0.00% | 17q | -19.5%-$40.5M |
| DBA TRADING, LLC | $132.4M | 5,576,235 | 66.54% | 3q | HELD |
| IMC-Chicago, LLC | $131.2M incl. $117.7M options CALL+PUT | 359,607 | 0.03% | 10q | +424.2%+$106.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131.2M | 3,516,146 | 0.16% | 9q | +17.2%+$19.3M |
| BNP PARIBAS FINANCIAL MARKETS | $122.3M | 3,278,874 | 0.04% | 7q | -4.5%-$5.8M |
| NORGES BANK | $115.2M | 3,088,677 | 0.01% | 2q | +913.7%+$103.8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113.1M | 3,033,280 | 0.48% | 5q | +3512.5%+$110.0M |
| MORGAN STANLEY | $109.9M | 2,947,256 | 0.01% | 15q | +1.5%+$1.6M |
| BANK OF AMERICA CORP /DE/ | $97.6M | 2,615,865 | 0.01% | 17q | -19.8%-$24.1M |
| GROUP ONE TRADING LLC | $91.5M CALL+PUT | options only | 0.13% | 13q | OPTIONS |
| HRT FINANCIAL LP | $89.5M incl. $12.4M options OPT | 2,400,603 | 0.16% | 2q | +626.5%+$77.2M |
| Walleye Trading LLC | $89.5M CALL+PUT | options only | 0.10% | 8q | OPTIONS |
| Point72 Asset Management, L.P. | $83.5M incl. $54.1M options CALL+PUT | 789,009 | 0.09% | 6q | HELD |
| BARCLAYS PLC | $79.7M incl. $11.0M options CALL+PUT | 1,842,002 | 0.02% | 16q | -13.5%-$12.4M |
| AMERIPRISE FINANCIAL INC | $76.8M | 2,058,415 | 0.02% | 3q | +234.7%+$53.8M |
| Squarepoint Ops LLC | $73.1M incl. $6.1M options CALL+PUT | 1,795,876 | 0.08% | 13q | +781.7%+$64.8M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $66.9M | 1,792,699 | 0.01% | 15q | +110.3%+$35.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.8M | 1,683,299 | 0.01% | 17q | -22.2%-$17.9M |
| VANGUARD FIDUCIARY TRUST CO | $60.2M | 1,613,276 | 0.01% | 2q | -4.3%-$2.7M |
| VAN ECK ASSOCIATES CORP | $53.1M | 1,422,868 | 0.03% | 17q | -21.8%-$14.8M |
| Balyasny Asset Management L.P. | $53.0M incl. $3.2M options CALL+PUT | 1,336,486 | 0.07% | 2q | +144.7%+$31.4M |
| NORTHERN TRUST CORP | $51.5M | 1,381,815 | 0.01% | 17q | -34.8%-$27.5M |
| SIMPLEX TRADING, LLC | $50.1M incl. $44.4M options CALL+PUT | 151,952 | 0.03% | 13q | +121.1%+$27.4M |
| MILLENNIUM MANAGEMENT LLC | $47.6M incl. $7.8M options CALL+PUT | 1,065,869 | 0.02% | 9q | +1136.0%+$43.7M |
| VOYA INVESTMENT MANAGEMENT LLC | $47.1M | 1,263,520 | 0.04% | 15q | -10.7%-$5.6M |
| SEI INVESTMENTS CO | $46.2M | 1,238,933 | 0.04% | 15q | +13.3%+$5.4M |
| Tidal Investments LLC | $43.1M | 1,154,417 | 0.07% | 8q | +24.8%+$8.6M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38.8M | 1,039,641 | 0.13% | 3q | +91.8%+$18.6M |
| Marex Group Ltd | $38.0M incl. $33.6M options CALL | 118,824 | 0.16% | 5q | -96.5%-$1.0B |
| LORD, ABBETT & CO. LLC | $37.9M | 1,015,055 | 0.11% | 4q | -13.7%-$6.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $37.8M | 1,014,085 | 0.01% | 4q | -17.5%-$8.0M |
| BANK OF MONTREAL /CAN/ | $35.6M | 955,291 | 0.01% | 3q | +2505.5%+$34.3M |
| TIGER GLOBAL MANAGEMENT LLC | $33.0M | 885,000 | 0.14% | new | NEW |
| Parallax Volatility Advisers, L.P. | $32.2M CALL+PUT | options only | 0.05% | 8q | OPTIONS |
| Caption Management, LLC | $30.9M CALL+PUT | options only | 0.14% | 11q | OPTIONS |
| LPL Financial LLC | $28.9M | 774,706 | 0.01% | 13q | +18.0%+$4.4M |
| Bank of New York Mellon Corp | $27.8M | 746,042 | 0.00% | 17q | -6.7%-$2.0M |
| Steward Partners Investment Advisory, LLC | $27.3M | 732,722 | 0.14% | 13q | +3415.4%+$26.6M |
| CITIGROUP INC | $27.1M | 727,344 | 0.01% | 15q | -36.5%-$15.6M |
| Qube Research & Technologies Ltd | $25.9M | 694,074 | 0.02% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.7M | 581,255 | 0.00% | 8q | +32.7%+$5.3M |
| Alphadyne Asset Management LP | $20.2M incl. $19.3M options CALL+PUT | 23,943 | 0.19% | 3q | -48.0%-$18.7M |
| Arosa Capital Management LP | $20.1M CALL | options only | 3.59% | new | OPTIONS |
| Swiss National Bank | $19.3M | 516,100 | 0.01% | 8q | +3.6%+$675.1K |
| CLEARFIELD CAPITAL MANAGEMENT LP | $19.2M | 514,379 | 13.46% | 9q | HELD |
| RAYMOND JAMES FINANCIAL INC | $18.7M incl. $13.0K options CALL | 500,376 | 0.01% | 6q | +19.9%+$3.1M |
| Allianz Asset Management GmbH | $18.2M incl. $15.4M options CALL+PUT | 74,075 | 0.01% | new | NEW |
| Vident Advisory, LLC | $18.1M | 484,806 | 0.13% | 12q | -16.5%-$3.6M |
| Jump Financial, LLC | $18.0M | 482,743 | 0.14% | 5q | -26.9%-$6.6M |
| PLUSTICK MANAGEMENT LLC | $17.7M | 475,000 | 6.59% | 13q | -25.8%-$6.2M |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $17.1M | 457,830 | 1.97% | 13q | -8.9%-$1.7M |
| Driehaus Capital Management LLC | $16.8M | 450,395 | 0.10% | new | NEW |
| Focus Partners Wealth | $16.0M | 428,376 | 0.02% | 4q | +293.3%+$11.9M |
| ALGERT GLOBAL LLC | $15.8M | 423,550 | 0.19% | 4q | +35.5%+$4.1M |
| Gillson Capital LP | $15.8M | 519,964 | 0.93% | 4q | +104.0%+$8.0M |
| Voleon Capital Management LP | $14.6M | 391,803 | 0.27% | 3q | +53.2%+$5.1M |
| BIT Capital GmbH | $14.4M | 386,458 | 0.43% | 4q | -2.4%-$359.0K |
| Nuveen, LLC | $13.5M | 362,936 | 0.00% | 6q | -39.1%-$8.7M |
| Invesco Ltd. | $12.3M incl. $3.2M options CALL | 244,822 | 0.00% | 17q | +35.6%+$3.2M |
| Bleakley Financial Group, LLC | $11.5M | 307,459 | 0.15% | 3q | HELD |
| Spear Advisors LLC | $11.2M | 300,897 | 3.85% | 3q | +19.5%+$1.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.1M | 298,175 | 0.01% | 17q | +2.4%+$256.3K |
| CAPITAL FUND MANAGEMENT S.A. | $11.1M incl. $6.6M options CALL+PUT | 118,749 | 0.05% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $10.9M | 293,266 | 0.01% | 6q | +179.1%+$7.0M |
| THAMES CAPITAL MANAGEMENT LLC | $10.7M | 288,167 | 0.88% | new | NEW |
| Clarity Financial LLC | $10.5M | 282,075 | 0.89% | new | NEW |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | $10.4M | 279,271 | 5.92% | 10q | -30.9%-$4.7M |
| Krane Funds Advisors LLC | $10.1M | 270,730 | 0.36% | 2q | +297.7%+$7.6M |
| WELLS FARGO & COMPANY/MN | $10.1M incl. $4.6M options CALL+PUT | 148,021 | 0.00% | 14q | -26.3%-$3.6M |
| Shannon River Fund Management LLC | $9.9M | 265,474 | 0.88% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.2M | 246,566 | 0.01% | 2q | +9.3%+$783.5K |
| ROYAL BANK OF CANADA | $9.0M incl. $2.0M options CALL | 186,443 | 0.00% | 16q | +116.9%+$4.8M |
| SG Americas Securities, LLC | $8.7M | 233,809 | 0.00% | 8q | +241.4%+$6.2M |
| TFR Capital, LLC. | $8.7M | 233,428 | 2.45% | 3q | -37.4%-$5.2M |
| Shay Capital LLC | $8.4M incl. $1.9M options CALL | 175,321 | 0.54% | 3q | +24.3%+$1.6M |
| MARSHALL WACE, LLP | $8.3M | 222,537 | 0.01% | 7q | +733.5%+$7.3M |
| Catalyst Funds Management Pty Ltd | $8.2M | 220,700 | 0.46% | new | NEW |
| LMR Partners LLP | $8.1M | 218,013 | 0.03% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $8.1M | 217,016 | 0.00% | 2q | +161.6%+$5.0M |
| RHUMBLINE ADVISERS | $8.0M | 213,557 | 0.01% | 17q | -26.4%-$2.9M |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.8M | 210,301 | 0.02% | 12q | -11.8%-$1.0M |
| Schonfeld Strategic Advisors LLC | $7.7M | 206,051 | 0.03% | 2q | +47.7%+$2.5M |
Showing the largest 100 of 579 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-16 | Zhang Jason Gechen | President | Bought | 300,000 | $5.7M |
| 2026-08-04 | Nottenburg Richard N | Director | Sold | 75,000 | $2.3M |
| 2026-10-16 | Cummins Wes | CEO; Chairman | Bought | 55,803 | $1.0M |
| 2026-10-13 | Nottenburg Richard N | Director | Sold | 31,250 | $682.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 137 | $88.6M | 3,553,991 | 27 | 54 | 26 | 1.4% |
| Q2 2026 | 579 | $10.6B | 214,997,012 | 168 | 162 | 159 | 26.1% |
| Q1 2026 | 470 | $6.6B | 211,641,386 | 86 | 166 | 130 | 23.9% |
| Q4 2025 | 458 | $6.5B | 182,079,423 | 117 | 162 | 103 | 31.7% |
| Q3 2025 | 384 | $5.6B | 179,331,521 | 127 | 117 | 83 | 26.7% |
| Q2 2025 | 296 | $1.9B | 144,547,215 | 96 | 84 | 78 | 24.4% |
| Q1 2025 | 260 | $938.8M | 147,257,161 | 73 | 105 | 48 | 11.8% |
| Q4 2024 | 254 | $1.3B | 146,051,728 | 97 | 81 | 42 | 11.8% |
| Q3 2024 | 180 | $1.3B | 136,260,891 | 67 | 62 | 30 | 14.6% |
| Q2 2024 | 139 | $548.3M | 84,830,022 | 41 | 57 | 25 | 8.0% |
| Q1 2024 | 120 | $300.6M | 65,380,633 | 16 | 52 | 33 | 7.6% |
| Q4 2023 | 140 | $506.9M | 67,455,314 | 27 | 70 | 23 | 10.3% |
| Q3 2023 | 133 | $385.9M | 55,663,698 | 30 | 51 | 38 | 10.0% |
| Q2 2023 | 130 | $480.4M | 48,621,182 | 66 | 33 | 29 | 5.4% |
| Q1 2023 | 73 | $78.4M | 35,011,190 | 19 | 24 | 19 | 0.0% |
| Q4 2022 | 64 | $58.0M | 31,525,200 | 16 | 32 | 9 | 0.0% |
| Q3 2022 | 56 | $40.1M | 23,575,690 | 19 | 16 | 13 | 0.0% |
| Q2 2022 | 45 | $21.6M | 20,587,107 | 45 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $3.8M | 1,451,521 | 0 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $6.1M | 1,451,521 | 0 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $2.9M | 1,451,521 | 1 | 0 | 0 | 0.0% |