13F

BR BROADRIDGE FINANCIAL SOLUTIO

2026Q1 · CUSIP 11133T103 · Sector: Other

🔴 Danger · Dual-confirm: breadth + price
Holders
1,046
Δ holders QoQ
-77
Breadth percentile
Top 99%
Whale holders
294
Δ whales
-5
Inst. holding value
$17.6B
New positions
135
Closed positions
212
Price momentum (1Q)
-13.0%
Put / Call
7/7

Breadth history (34 quarters)

2018Q1: Δ+29 · h=616 2018Q2: Δ+54 · h=670 2018Q3: Δ+46 · h=716 2018Q4: Δ-24 · h=692 2019Q1: Δ-4 · h=688 2019Q2: Δ-9 · h=679 2019Q3: Δ+4 · h=683 2019Q4: Δ+53 · h=736 2020Q1: Δ-51 · h=685 2020Q2: Δ+23 · h=708 2020Q3: Δ+23 · h=731 2020Q4: Δ+41 · h=772 2021Q1: Δ-17 · h=755 2021Q2: Δ+12 · h=767 2021Q3: Δ+6 · h=773 2021Q4: Δ+35 · h=808 2022Q1: Δ-45 · h=763 2022Q2: Δ-13 · h=750 2022Q3: Δ+31 · h=781 2022Q4: Δ-3 · h=778 2023Q1: Δ+7 · h=785 2023Q2: Δ+19 · h=804 2023Q3: Δ+39 · h=843 2023Q4: Δ+68 · h=911 2024Q1: Δ+17 · h=928 2024Q2: Δ-9 · h=919 2024Q3: Δ+85 · h=1004 2024Q4: Δ+42 · h=1046 2025Q1: Δ+55 · h=1101 2025Q2: Δ-8 · h=1093 2025Q3: Δ+3 · h=1096 2025Q4: Δ+27 · h=1123 2026Q1: Δ-77 · h=1046 2018Q1: holders=616 2018Q2: holders=670 2018Q3: holders=716 2018Q4: holders=692 2019Q1: holders=688 2019Q2: holders=679 2019Q3: holders=683 2019Q4: holders=736 2020Q1: holders=685 2020Q2: holders=708 2020Q3: holders=731 2020Q4: holders=772 2021Q1: holders=755 2021Q2: holders=767 2021Q3: holders=773 2021Q4: holders=808 2022Q1: holders=763 2022Q2: holders=750 2022Q3: holders=781 2022Q4: holders=778 2023Q1: holders=785 2023Q2: holders=804 2023Q3: holders=843 2023Q4: holders=911 2024Q1: holders=928 2024Q2: holders=919 2024Q3: holders=1004 2024Q4: holders=1046 2025Q1: holders=1101 2025Q2: holders=1093 2025Q3: holders=1096 2025Q4: holders=1123 2026Q1: holders=1046 -85 -42.5 +0 +42.5 +85 5548671180 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 19% -13.0%
2025Q1 Top 2% +8.7% -6.7%
2024Q4 Top 12% +1.9% +10.8%
2024Q3 Top 1% +4.0% +5.6%
2024Q1 Top 18% +3.3% +12.9%
2023Q4 Top 6% +3.2% +6.6%
2023Q3 Top 2% +8.1% +11.5%
2023Q2 Top 11% +0.2% +10.3%
2022Q3 Top 2% +1.1% +8.3%
2021Q4 Top 14% -6.0% +22.5%
2020Q4 Top 14% +11.4% +21.9%
2020Q3 Top 10% +0.9% +8.2%
2020Q2 Top 15% +6.6% +7.6%
2019Q4 Top 7% -2.0% +13.9%
2018Q3 Top 2% -4.4% +18.7%
2018Q2 Top 2% -20.0% -23.9%
2018Q1 Top 5% +16.6% -6.7%

Options Sentiment

Put holders
7
QoQ: +2
Call holders
7
QoQ: +3

See methodology →