13F

AGX ARGAN INC

2026Q1 · CUSIP 04010E109 · Sector: Industrials

🟢 Lit · Institutions accelerating in
Holders
482
Δ holders QoQ
+55
Breadth percentile
Top 4%
Whale holders
186
Δ whales
+11
Inst. holding value
$6.8B
New positions
131
Closed positions
76
Price momentum (1Q)
+63.5%
Put / Call
11/10

Breadth history (34 quarters)

2018Q1: Δ-5 · h=163 2018Q2: Δ-18 · h=145 2018Q3: Δ-11 · h=134 2018Q4: Δ-7 · h=127 2019Q1: Δ-4 · h=123 2019Q2: Δ-11 · h=112 2019Q3: Δ+2 · h=114 2019Q4: Δ-1 · h=113 2020Q1: Δ-11 · h=102 2020Q2: Δ+11 · h=113 2020Q3: Δ+7 · h=120 2020Q4: Δ+8 · h=128 2021Q1: Δ+3 · h=131 2021Q2: Δ-11 · h=120 2021Q3: Δ-9 · h=111 2021Q4: Δ+13 · h=124 2022Q1: Δ+7 · h=131 2022Q2: Δ-20 · h=111 2022Q3: Δ+3 · h=114 2022Q4: Δ+0 · h=114 2023Q1: Δ+6 · h=120 2023Q2: Δ+2 · h=122 2023Q3: Δ+13 · h=135 2023Q4: Δ+10 · h=145 2024Q1: Δ+9 · h=154 2024Q2: Δ+47 · h=201 2024Q3: Δ+39 · h=240 2024Q4: Δ+36 · h=276 2025Q1: Δ+18 · h=294 2025Q2: Δ+56 · h=350 2025Q3: Δ+36 · h=386 2025Q4: Δ+41 · h=427 2026Q1: Δ+55 · h=482 2018Q1: holders=163 2018Q2: holders=145 2018Q3: holders=134 2018Q4: holders=127 2019Q1: holders=123 2019Q2: holders=112 2019Q3: holders=114 2019Q4: holders=113 2020Q1: holders=102 2020Q2: holders=113 2020Q3: holders=120 2020Q4: holders=128 2021Q1: holders=131 2021Q2: holders=120 2021Q3: holders=111 2021Q4: holders=124 2022Q1: holders=131 2022Q2: holders=111 2022Q3: holders=114 2022Q4: holders=114 2023Q1: holders=120 2023Q2: holders=122 2023Q3: holders=135 2023Q4: holders=145 2024Q1: holders=154 2024Q2: holders=201 2024Q3: holders=240 2024Q4: holders=276 2025Q1: holders=294 2025Q2: holders=350 2025Q3: holders=386 2025Q4: holders=427 2026Q1: holders=482 -56 -28 +0 +28 +56 91299507 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 4%
2025Q4 Top 13% +63.5%
2025Q3 Top 7% +24.9% +82.4%
2025Q2 Top 4% +56.4% +84.4%
2025Q1 Top 13% +13.3% +84.0%
2024Q4 Top 14% +30.9% +48.3%
2024Q3 Top 6% -4.1% +41.8%
2024Q2 Top 3% +105.0% +99.0%
2023Q3 Top 14% +3.1% +47.8%

Options Sentiment

Put holders
11
QoQ: +2
Call holders
10
QoQ: 0

See methodology →