13F

TPC TUTOR PERINI CORP

2026Q1 · CUSIP 901109108 · Sector: Industrials

🟢 Lit · Institutions accelerating in
Holders
331
Δ holders QoQ
+27
Breadth percentile
Top 11%
Whale holders
155
Δ whales
+2
Inst. holding value
$3.1B
New positions
65
Closed positions
38
Price momentum (1Q)
-8.2%
Put / Call
5/6

Breadth history (34 quarters)

2018Q1: Δ+3 · h=167 2018Q2: Δ-21 · h=146 2018Q3: Δ+15 · h=161 2018Q4: Δ-3 · h=158 2019Q1: Δ-5 · h=153 2019Q2: Δ-10 · h=143 2019Q3: Δ-7 · h=136 2019Q4: Δ+26 · h=162 2020Q1: Δ-24 · h=138 2020Q2: Δ+20 · h=158 2020Q3: Δ-1 · h=157 2020Q4: Δ+3 · h=160 2021Q1: Δ-1 · h=159 2021Q2: Δ+6 · h=165 2021Q3: Δ-11 · h=154 2021Q4: Δ+2 · h=156 2022Q1: Δ+2 · h=158 2022Q2: Δ-10 · h=148 2022Q3: Δ+8 · h=156 2022Q4: Δ+4 · h=160 2023Q1: Δ-6 · h=154 2023Q2: Δ-18 · h=136 2023Q3: Δ-1 · h=135 2023Q4: Δ+7 · h=142 2024Q1: Δ+12 · h=154 2024Q2: Δ+23 · h=177 2024Q3: Δ+3 · h=180 2024Q4: Δ+5 · h=185 2025Q1: Δ+22 · h=207 2025Q2: Δ+39 · h=246 2025Q3: Δ+36 · h=282 2025Q4: Δ+22 · h=304 2026Q1: Δ+27 · h=331 2018Q1: holders=167 2018Q2: holders=146 2018Q3: holders=161 2018Q4: holders=158 2019Q1: holders=153 2019Q2: holders=143 2019Q3: holders=136 2019Q4: holders=162 2020Q1: holders=138 2020Q2: holders=158 2020Q3: holders=157 2020Q4: holders=160 2021Q1: holders=159 2021Q2: holders=165 2021Q3: holders=154 2021Q4: holders=156 2022Q1: holders=158 2022Q2: holders=148 2022Q3: holders=156 2022Q4: holders=160 2023Q1: holders=154 2023Q2: holders=136 2023Q3: holders=135 2023Q4: holders=142 2024Q1: holders=154 2024Q2: holders=177 2024Q3: holders=180 2024Q4: holders=185 2025Q1: holders=207 2025Q2: holders=246 2025Q3: holders=282 2025Q4: holders=304 2026Q1: holders=331 -39 -19.5 +0 +19.5 +39 121235348 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 11%
2025Q3 Top 7% +44.6% +31.2%
2025Q2 Top 7% +2.9% +41.3%
2025Q1 Top 10% +54.9% +62.5%
2024Q2 Top 11% +31.5% +10.4%
2022Q3 Top 16% +26.7% -17.4%
2020Q2 Top 17% +6.1% +33.8%
2019Q4 Top 17% -34.1% +11.0%
2018Q3 Top 16% +0.5% -11.8%

Options Sentiment

Put holders
5
QoQ: -2
Call holders
6
QoQ: 0

See methodology →