13F

STRL STERLING INFRASTRUCTURE INC

2026Q1 · CUSIP 859241101 · Sector: Industrials

🟢 Lit · Institutions accelerating in
Holders
699
Δ holders QoQ
+61
Breadth percentile
Top 3%
Whale holders
230
Δ whales
+16
Inst. holding value
$11.3B
New positions
139
Closed positions
78
Price momentum (1Q)
+83.0%
Put / Call
11/10

Breadth history (34 quarters)

2018Q1: Δ-4 · h=124 2018Q2: Δ-13 · h=111 2018Q3: Δ+9 · h=120 2018Q4: Δ+7 · h=127 2019Q1: Δ+10 · h=137 2019Q2: Δ+1 · h=138 2019Q3: Δ-1 · h=137 2019Q4: Δ+6 · h=143 2020Q1: Δ-15 · h=128 2020Q2: Δ+0 · h=128 2020Q3: Δ+0 · h=128 2020Q4: Δ+12 · h=140 2021Q1: Δ+11 · h=151 2021Q2: Δ+7 · h=158 2021Q3: Δ+2 · h=160 2021Q4: Δ+12 · h=172 2022Q1: Δ+5 · h=177 2022Q2: Δ-11 · h=166 2022Q3: Δ-2 · h=164 2022Q4: Δ+40 · h=204 2023Q1: Δ+23 · h=227 2023Q2: Δ+5 · h=232 2023Q3: Δ+36 · h=268 2023Q4: Δ+25 · h=293 2024Q1: Δ+39 · h=332 2024Q2: Δ+23 · h=355 2024Q3: Δ+50 · h=405 2024Q4: Δ+42 · h=447 2025Q1: Δ-11 · h=436 2025Q2: Δ+80 · h=516 2025Q3: Δ+79 · h=595 2025Q4: Δ+43 · h=638 2026Q1: Δ+61 · h=699 2018Q1: holders=124 2018Q2: holders=111 2018Q3: holders=120 2018Q4: holders=127 2019Q1: holders=137 2019Q2: holders=138 2019Q3: holders=137 2019Q4: holders=143 2020Q1: holders=128 2020Q2: holders=128 2020Q3: holders=128 2020Q4: holders=140 2021Q1: holders=151 2021Q2: holders=158 2021Q3: holders=160 2021Q4: holders=172 2022Q1: holders=177 2022Q2: holders=166 2022Q3: holders=164 2022Q4: holders=204 2023Q1: holders=227 2023Q2: holders=232 2023Q3: holders=268 2023Q4: holders=293 2024Q1: holders=332 2024Q2: holders=355 2024Q3: holders=405 2024Q4: holders=447 2025Q1: holders=436 2025Q2: holders=516 2025Q3: holders=595 2025Q4: holders=638 2026Q1: holders=699 -80 -40 +0 +40 +80 99417734 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3%
2025Q4 Top 12% +83.0%
2025Q3 Top 2% +24.7% +125.9%
2025Q2 Top 2% +19.6% +45.0%
2024Q4 Top 12% +42.4% +111.3%
2024Q3 Top 4% -37.4% -1.9%
2024Q2 Top 11% +63.0% +13.2%
2024Q1 Top 6% -11.8% +39.7%
2023Q3 Top 3% +25.6% +100.7%
2023Q1 Top 6% +75.0% +55.8%
2022Q4 Top 9% +16.1% +104.5%

Options Sentiment

Put holders
11
QoQ: 0
Call holders
10
QoQ: -1

See methodology →