13F

ESI ELEMENT SOLUTIONS INC

2026Q1 · CUSIP 28618M106 · Sector: Materials

🟢 Lit · Institutions accelerating in
Holders
441
Δ holders QoQ
+47
Breadth percentile
Top 5%
Whale holders
190
Δ whales
+13
Inst. holding value
$8.5B
New positions
102
Closed positions
55
Price momentum (1Q)
+23.7%
Put / Call
2/7

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+0 · h=1 2018Q3: Δ+0 · h=1 2018Q4: Δ+6 · h=7 2019Q1: Δ+193 · h=200 2019Q2: Δ-18 · h=182 2019Q3: Δ-19 · h=163 2019Q4: Δ+37 · h=200 2020Q1: Δ-10 · h=190 2020Q2: Δ+2 · h=192 2020Q3: Δ+12 · h=204 2020Q4: Δ+22 · h=226 2021Q1: Δ+12 · h=238 2021Q2: Δ+4 · h=242 2021Q3: Δ-1 · h=241 2021Q4: Δ+19 · h=260 2022Q1: Δ+3 · h=263 2022Q2: Δ-4 · h=259 2022Q3: Δ-8 · h=251 2022Q4: Δ+29 · h=280 2023Q1: Δ+0 · h=280 2023Q2: Δ-14 · h=266 2023Q3: Δ-16 · h=250 2023Q4: Δ+27 · h=277 2024Q1: Δ+21 · h=298 2024Q2: Δ+23 · h=321 2024Q3: Δ+16 · h=337 2024Q4: Δ+41 · h=378 2025Q1: Δ-11 · h=367 2025Q2: Δ-11 · h=356 2025Q3: Δ+21 · h=377 2025Q4: Δ+17 · h=394 2026Q1: Δ+47 · h=441 2018Q1: holders=1 2018Q2: holders=1 2018Q3: holders=1 2018Q4: holders=7 2019Q1: holders=200 2019Q2: holders=182 2019Q3: holders=163 2019Q4: holders=200 2020Q1: holders=190 2020Q2: holders=192 2020Q3: holders=204 2020Q4: holders=226 2021Q1: holders=238 2021Q2: holders=242 2021Q3: holders=241 2021Q4: holders=260 2022Q1: holders=263 2022Q2: holders=259 2022Q3: holders=251 2022Q4: holders=280 2023Q1: holders=280 2023Q2: holders=266 2023Q3: holders=250 2023Q4: holders=277 2024Q1: holders=298 2024Q2: holders=321 2024Q3: holders=337 2024Q4: holders=378 2025Q1: holders=367 2025Q2: holders=356 2025Q3: holders=377 2025Q4: holders=394 2026Q1: holders=441 -193 -96.5 +0 +96.5 +193 0232464 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5%
2025Q3 Top 15% +42.8% +63.5%
2024Q4 Top 12% -14.7% -4.7%
2024Q2 Top 11% +10.9% +8.5%
2024Q1 Top 14% +8.1% +18.7%
2023Q4 Top 20% +0.1% +8.2%
2022Q4 Top 14% -7.9% -3.9%
2019Q4 Top 11% -13.5% -9.7%
2019Q1 Top 0% -14.8% +13.1%

Options Sentiment

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

See methodology →