13F

EOSE EOS ENERGY ENTERPRISES INC

2026Q1 · CUSIP 29415C101 · Sector: Technology

🔴 Danger · Dual-confirm: breadth + price
Holders
313
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
148
Δ whales
0
Inst. holding value
$1.3B
New positions
73
Closed positions
82
Price momentum (1Q)
-35.1%
Put / Call
22/31

Breadth history (34 quarters)

2021Q1: Δ+11 · h=77 2021Q2: Δ+7 · h=84 2021Q3: Δ-4 · h=80 2021Q4: Δ-6 · h=74 2022Q1: Δ+11 · h=85 2022Q2: Δ-11 · h=74 2022Q3: Δ-2 · h=72 2022Q4: Δ+8 · h=80 2023Q1: Δ+9 · h=89 2023Q2: Δ+30 · h=119 2023Q3: Δ+17 · h=136 2023Q4: Δ+0 · h=136 2024Q1: Δ-2 · h=134 2024Q2: Δ-6 · h=128 2024Q3: Δ-2 · h=126 2024Q4: Δ+31 · h=157 2025Q1: Δ+21 · h=178 2025Q2: Δ+35 · h=213 2025Q3: Δ+61 · h=274 2025Q4: Δ+48 · h=322 2026Q1: Δ-9 · h=313 2021Q1: holders=77 2021Q2: holders=84 2021Q3: holders=80 2021Q4: holders=74 2022Q1: holders=85 2022Q2: holders=74 2022Q3: holders=72 2022Q4: holders=80 2023Q1: holders=89 2023Q2: holders=119 2023Q3: holders=136 2023Q4: holders=136 2024Q1: holders=134 2024Q2: holders=128 2024Q3: holders=126 2024Q4: holders=157 2025Q1: holders=178 2025Q2: holders=213 2025Q3: holders=274 2025Q4: holders=322 2026Q1: holders=313 -61 -30.5 +0 +30.5 +61 64202339 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11% -35.1%
2025Q3 Top 3% -11.9% -45.3%
2025Q2 Top 8% +118.0% +82.6%
2025Q1 Top 10% -7.1% +99.7%
2024Q4 Top 17% +30.7% +21.5%
2023Q3 Top 10% -20.6% -40.7%
2023Q2 Top 6% -54.8% -61.9%
2023Q1 Top 18% +22.3% -44.2%
2022Q1 Top 17% -1.1% -30.5%

Options Sentiment

Put holders
22
QoQ: 0
Call holders
31
QoQ: +3

See methodology →