13F

PRIM PRIMORIS SERVICES CORP

2026Q1 · CUSIP 74164F103 · Sector: Industrials

🟢 Lit · Institutions accelerating in
Holders
501
Δ holders QoQ
+25
Breadth percentile
Top 12%
Whale holders
202
Δ whales
+14
Inst. holding value
$7.8B
New positions
98
Closed positions
73
Price momentum (1Q)
-33.1%
Put / Call
7/6

Breadth history (34 quarters)

2018Q1: Δ+11 · h=172 2018Q2: Δ-24 · h=148 2018Q3: Δ-16 · h=132 2018Q4: Δ-5 · h=127 2019Q1: Δ-1 · h=126 2019Q2: Δ+4 · h=130 2019Q3: Δ-4 · h=126 2019Q4: Δ+8 · h=134 2020Q1: Δ-8 · h=126 2020Q2: Δ+17 · h=143 2020Q3: Δ+21 · h=164 2020Q4: Δ+5 · h=169 2021Q1: Δ+50 · h=219 2021Q2: Δ-15 · h=204 2021Q3: Δ-21 · h=183 2021Q4: Δ-12 · h=171 2022Q1: Δ+1 · h=172 2022Q2: Δ-19 · h=153 2022Q3: Δ+22 · h=175 2022Q4: Δ+6 · h=181 2023Q1: Δ-12 · h=169 2023Q2: Δ+7 · h=176 2023Q3: Δ+17 · h=193 2023Q4: Δ+33 · h=226 2024Q1: Δ+12 · h=238 2024Q2: Δ+56 · h=294 2024Q3: Δ+6 · h=300 2024Q4: Δ+55 · h=355 2025Q1: Δ+13 · h=368 2025Q2: Δ+19 · h=387 2025Q3: Δ+61 · h=448 2025Q4: Δ+28 · h=476 2026Q1: Δ+25 · h=501 2018Q1: holders=172 2018Q2: holders=148 2018Q3: holders=132 2018Q4: holders=127 2019Q1: holders=126 2019Q2: holders=130 2019Q3: holders=126 2019Q4: holders=134 2020Q1: holders=126 2020Q2: holders=143 2020Q3: holders=164 2020Q4: holders=169 2021Q1: holders=219 2021Q2: holders=204 2021Q3: holders=183 2021Q4: holders=171 2022Q1: holders=172 2022Q2: holders=153 2022Q3: holders=175 2022Q4: holders=181 2023Q1: holders=169 2023Q2: holders=176 2023Q3: holders=193 2023Q4: holders=226 2024Q1: holders=238 2024Q2: holders=294 2024Q3: holders=300 2024Q4: holders=355 2025Q1: holders=368 2025Q2: holders=387 2025Q3: holders=448 2025Q4: holders=476 2026Q1: holders=501 -61 -30.5 +0 +30.5 +61 113320527 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 12%
2025Q4 Top 18% -33.1%
2025Q3 Top 3% +41.6% -8.8%
2025Q2 Top 17% +4.7% +42.4%
2025Q1 Top 19% +47.8% +56.0%
2024Q4 Top 8% +3.6% +53.2%
2024Q2 Top 2% +45.8% +31.3%
2023Q4 Top 16% +33.3% +39.8%
2023Q3 Top 10% +24.0% +67.4%
2022Q3 Top 5% +25.3% +32.1%
2021Q1 Top 4% -21.5% -22.9%
2020Q3 Top 12% +32.6% +31.3%

Options Sentiment

Put holders
7
QoQ: +1
Call holders
6
QoQ: -1

See methodology →