13F

PATH UIPATH INC - CLASS A

2026Q1 · CUSIP 90364P105 · Sector: Technology

🔴 Danger · Dual-confirm: breadth + price
Holders
531
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
194
Δ whales
+2
Inst. holding value
$3.5B
New positions
116
Closed positions
126
Price momentum (1Q)
-2.7%
Put / Call
25/26

Breadth history (34 quarters)

2021Q3: Δ+38 · h=270 2021Q4: Δ+59 · h=329 2022Q1: Δ-39 · h=290 2022Q2: Δ+21 · h=311 2022Q3: Δ-10 · h=301 2022Q4: Δ+37 · h=338 2023Q1: Δ+18 · h=356 2023Q2: Δ+51 · h=407 2023Q3: Δ+10 · h=417 2023Q4: Δ+84 · h=501 2024Q1: Δ+15 · h=516 2024Q2: Δ-40 · h=476 2024Q3: Δ-58 · h=418 2024Q4: Δ+41 · h=459 2025Q1: Δ-12 · h=447 2025Q2: Δ+11 · h=458 2025Q3: Δ+17 · h=475 2025Q4: Δ+66 · h=541 2026Q1: Δ-10 · h=531 2021Q3: holders=270 2021Q4: holders=329 2022Q1: holders=290 2022Q2: holders=311 2022Q3: holders=301 2022Q4: holders=338 2023Q1: holders=356 2023Q2: holders=407 2023Q3: holders=417 2023Q4: holders=501 2024Q1: holders=516 2024Q2: holders=476 2024Q3: holders=418 2024Q4: holders=459 2025Q1: holders=447 2025Q2: holders=458 2025Q3: holders=475 2025Q4: holders=541 2026Q1: holders=531 -84 -42 +0 +42 +84 243406569 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 7% -2.7%
2025Q3 Top 20% -17.1% -20.3%
2024Q4 Top 12% -15.5% -26.2%
2024Q1 Top 19% -40.4% -39.4%
2023Q4 Top 5% -18.2% -51.3%
2023Q3 Top 18% +32.3% +12.8%
2023Q2 Top 2% +18.1% +67.9%
2023Q1 Top 9% -3.6% +23.5%
2022Q4 Top 10% -3.7% -7.7%
2022Q2 Top 5% -42.1% -19.0%
2021Q4 Top 8% -56.3% -48.6%
2021Q3 Top 3% -32.3% -70.4%

Options Sentiment

Put holders
25
QoQ: +4
Call holders
26
QoQ: -11

See methodology →