APPLIED DIGITAL CORP (APLD)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
540
Reporting holders
$10.4B
Reported value
71.9%
Of shares outstanding
26.5%
Held as options
+102
Holder change
Institutions report 209,646,067 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 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 | 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 | 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 | 172,960 | 0.34% | 11q | -44.0%-$225.0M |
| PEAK6 LLC | $279.9M | 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 | 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 | 2,884,430 | 0.03% | 16q | -35.9%-$112.7M |
| D. E. Shaw & Co., Inc. | $189.4M | 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 | 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 | options only | 0.13% | 13q | OPTIONS |
| Walleye Trading LLC | $89.5M | options only | 0.10% | 8q | OPTIONS |
| Point72 Asset Management, L.P. | $83.5M | 789,009 | 0.09% | 6q | HELD |
| BARCLAYS PLC | $79.7M | 1,842,002 | 0.02% | 16q | -13.5%-$12.4M |
| AMERIPRISE FINANCIAL INC | $76.8M | 2,058,415 | 0.02% | 3q | +67.3%+$30.9M |
| Squarepoint Ops LLC | $73.1M | 1,795,876 | 0.08% | 13q | +781.7%+$64.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.8M | 1,683,299 | 0.01% | 17q | -22.2%-$17.9M |
| Sixth Street Partners Management Company, L.P. | $62.8M | 1,683,299 | 0.01% | new | NEW |
| 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 | 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 | 151,952 | 0.03% | 13q | +121.1%+$27.4M |
| MILLENNIUM MANAGEMENT LLC | $47.6M | 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 | 118,824 | 0.16% | 5q | -96.5%-$1.0B |
| 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 | options only | 0.05% | 8q | OPTIONS |
| Caption Management, LLC | $30.9M | 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 | 23,943 | 0.19% | 3q | -48.0%-$18.7M |
| Arosa Capital Management LP | $20.1M | 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 | 500,376 | 0.01% | 6q | +19.9%+$3.1M |
| Allianz Asset Management GmbH | $18.2M | 74,075 | 0.02% | 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 |
| 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 | -32.2%-$7.5M |
| 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 | 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 |
| CAPITAL FUND MANAGEMENT S.A. | $11.1M | 118,749 | 0.05% | 4q | HELD |
| Arete Wealth Advisors, LLC | $10.8M | 289,904 | 0.24% | 7q | +66.4%+$4.3M |
| 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 | 148,021 | 0.00% | 14q | -63.1%-$17.3M |
| 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 | 186,443 | 0.00% | 16q | +116.9%+$4.8M |
| TFR Capital, LLC. | $8.7M | 233,428 | 2.45% | 3q | -37.4%-$5.2M |
| Shay Capital LLC | $8.4M | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.7M | 205,591 | 0.01% | 9q | +304.8%+$5.8M |
| Legal & General Group Plc | $7.6M | 202,771 | 0.00% | 15q | +1.6%+$118.0K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.5M | 199,988 | 0.01% | 3q | -69.0%-$16.6M |
| Creative Planning | $7.3M | 196,091 | 0.00% | 7q | +40.7%+$2.1M |
| Steamboat Capital Partners, LLC | $7.2M | 193,105 | 1.54% | new | NEW |
| Russell Investments Group, Ltd. | $7.1M | 190,912 | 0.01% | 13q | +349.3%+$5.5M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G/A | Vanguard Portfolio Management | 4.8% |
| 2026-07-27 | 13G/A | BlackRock, Inc. | 4.3% |
| 2026-07-08 | 13D/A | Wesley Cummins INDIVIDUAL | 7.6% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 540 | $10.4B | 209,646,067 | 161 | 149 | 151 | 26.5% |
| Q1 2026 | 438 | $6.4B | 205,274,085 | 81 | 151 | 122 | 24.4% |
| Q4 2025 | 424 | $6.3B | 172,947,333 | 108 | 152 | 94 | 32.8% |
| Q3 2025 | 358 | $5.3B | 167,940,993 | 120 | 108 | 75 | 26.8% |
| Q2 2025 | 271 | $1.8B | 136,916,539 | 90 | 78 | 69 | 24.0% |
| Q1 2025 | 238 | $887.4M | 140,002,965 | 65 | 95 | 45 | 11.3% |
| Q4 2024 | 237 | $1.2B | 140,025,220 | 90 | 74 | 41 | 11.5% |
| Q3 2024 | 165 | $1.3B | 132,963,243 | 60 | 58 | 26 | 14.1% |
| Q2 2024 | 132 | $525.6M | 81,276,204 | 41 | 50 | 25 | 8.1% |
| Q1 2024 | 113 | $286.6M | 62,553,132 | 16 | 47 | 31 | 7.3% |
| Q4 2023 | 129 | $485.7M | 65,788,129 | 26 | 64 | 20 | 9.1% |
| Q3 2023 | 120 | $371.2M | 53,980,995 | 25 | 47 | 35 | 9.3% |
| Q2 2023 | 116 | $466.9M | 47,333,432 | 61 | 28 | 26 | 5.2% |
| Q1 2023 | 60 | $75.2M | 33,578,682 | 16 | 20 | 16 | 0.0% |
| Q4 2022 | 49 | $52.7M | 28,659,033 | 15 | 22 | 7 | 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% |