13F

JOE ST JOE CO/THE

2026Q1 · CUSIP 790148100 · Sector: Financials

🟢 Lit · Institutions accelerating in
Holders
316
Δ holders QoQ
+17
Breadth percentile
Top 18%
Whale holders
146
Δ whales
+12
Inst. holding value
$3.1B
New positions
44
Closed positions
27
Price momentum (1Q)
-9.3%
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ+2 · h=125 2018Q2: Δ-2 · h=123 2018Q3: Δ-9 · h=114 2018Q4: Δ-5 · h=109 2019Q1: Δ+1 · h=110 2019Q2: Δ-6 · h=104 2019Q3: Δ-2 · h=102 2019Q4: Δ+23 · h=125 2020Q1: Δ+5 · h=130 2020Q2: Δ+1 · h=131 2020Q3: Δ+5 · h=136 2020Q4: Δ+37 · h=173 2021Q1: Δ+9 · h=182 2021Q2: Δ-16 · h=166 2021Q3: Δ+5 · h=171 2021Q4: Δ+15 · h=186 2022Q1: Δ+15 · h=201 2022Q2: Δ-15 · h=186 2022Q3: Δ-5 · h=181 2022Q4: Δ+8 · h=189 2023Q1: Δ-3 · h=186 2023Q2: Δ+0 · h=186 2023Q3: Δ+40 · h=226 2023Q4: Δ+14 · h=240 2024Q1: Δ+0 · h=240 2024Q2: Δ-4 · h=236 2024Q3: Δ+4 · h=240 2024Q4: Δ+8 · h=248 2025Q1: Δ+30 · h=278 2025Q2: Δ-5 · h=273 2025Q3: Δ+3 · h=276 2025Q4: Δ+23 · h=299 2026Q1: Δ+17 · h=316 2018Q1: holders=125 2018Q2: holders=123 2018Q3: holders=114 2018Q4: holders=109 2019Q1: holders=110 2019Q2: holders=104 2019Q3: holders=102 2019Q4: holders=125 2020Q1: holders=130 2020Q2: holders=131 2020Q3: holders=136 2020Q4: holders=173 2021Q1: holders=182 2021Q2: holders=166 2021Q3: holders=171 2021Q4: holders=186 2022Q1: holders=201 2022Q2: holders=186 2022Q3: holders=181 2022Q4: holders=189 2023Q1: holders=186 2023Q2: holders=186 2023Q3: holders=226 2023Q4: holders=240 2024Q1: holders=240 2024Q2: holders=236 2024Q3: holders=240 2024Q4: holders=248 2025Q1: holders=278 2025Q2: holders=273 2025Q3: holders=276 2025Q4: holders=299 2026Q1: holders=316 -40 -20 +0 +20 +40 91212332 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 18%
2025Q1 Top 6% +9.4% +25.6%
2023Q3 Top 2% +2.8% +11.4%
2022Q1 Top 13% -17.8% -25.6%
2020Q4 Top 16% -17.5% -15.8%
2020Q1 Top 15% +19.1% +58.7%
2019Q4 Top 19% -14.1% +2.3%

Options Sentiment

Put holders
3
QoQ: +1
Call holders
4
QoQ: 0

See methodology →