13F

ALB ALBEMARLE CORP

2026Q1 · CUSIP 012653101 · Sector: Materials

🟢 Lit · Institutions accelerating in
Holders
976
Δ holders QoQ
+71
Breadth percentile
Top 3%
Whale holders
281
Δ whales
+19
Inst. holding value
$19.1B
New positions
203
Closed positions
132
Price momentum (1Q)
+4.3%
Put / Call
31/26

Breadth history (34 quarters)

2018Q1: Δ-34 · h=564 2018Q2: Δ-7 · h=557 2018Q3: Δ+31 · h=588 2018Q4: Δ-14 · h=574 2019Q1: Δ+8 · h=582 2019Q2: Δ-19 · h=563 2019Q3: Δ-34 · h=529 2019Q4: Δ+37 · h=566 2020Q1: Δ-34 · h=532 2020Q2: Δ+28 · h=560 2020Q3: Δ+11 · h=571 2020Q4: Δ+102 · h=673 2021Q1: Δ+48 · h=721 2021Q2: Δ-7 · h=714 2021Q3: Δ+79 · h=793 2021Q4: Δ+87 · h=880 2022Q1: Δ-30 · h=850 2022Q2: Δ+34 · h=884 2022Q3: Δ+80 · h=964 2022Q4: Δ+54 · h=1018 2023Q1: Δ+6 · h=1024 2023Q2: Δ-7 · h=1017 2023Q3: Δ-17 · h=1000 2023Q4: Δ-58 · h=942 2024Q1: Δ-24 · h=918 2024Q2: Δ-75 · h=843 2024Q3: Δ-43 · h=800 2024Q4: Δ+8 · h=808 2025Q1: Δ-44 · h=764 2025Q2: Δ-60 · h=704 2025Q3: Δ+60 · h=764 2025Q4: Δ+141 · h=905 2026Q1: Δ+71 · h=976 2018Q1: holders=564 2018Q2: holders=557 2018Q3: holders=588 2018Q4: holders=574 2019Q1: holders=582 2019Q2: holders=563 2019Q3: holders=529 2019Q4: holders=566 2020Q1: holders=532 2020Q2: holders=560 2020Q3: holders=571 2020Q4: holders=673 2021Q1: holders=721 2021Q2: holders=714 2021Q3: holders=793 2021Q4: holders=880 2022Q1: holders=850 2022Q2: holders=884 2022Q3: holders=964 2022Q4: holders=1018 2023Q1: holders=1024 2023Q2: holders=1017 2023Q3: holders=1000 2023Q4: holders=942 2024Q1: holders=918 2024Q2: holders=843 2024Q3: holders=800 2024Q4: holders=808 2025Q1: holders=764 2025Q2: holders=704 2025Q3: holders=764 2025Q4: holders=905 2026Q1: holders=976 -141 -70.5 +0 +70.5 +141 4767761076 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3%
2025Q4 Top 2% +4.3%
2025Q3 Top 3% +43.5% +45.4%
2022Q4 Top 6% -26.3% -35.6%
2022Q3 Top 0% -9.9% -28.6%
2022Q2 Top 2% +12.8% -2.6%
2021Q4 Top 5% -3.9% +14.0%
2021Q3 Top 1% -9.6% -13.1%
2021Q1 Top 5% +43.5% +75.9%
2020Q4 Top 4% -2.5% +39.9%
2020Q2 Top 12% +34.0% +72.7%
2019Q4 Top 11% -27.5% +4.5%
2018Q3 Top 5% -11.3% -32.2%

Options Sentiment

Put holders
31
QoQ: -3
Call holders
26
QoQ: -7

See methodology →