13F 中

UWMC UWM HOLDINGS CORP

2026Q1 · CUSIP 91823B109 · Sector: Financials

🔴 Danger · Dual-confirm: breadth + price
Holders
285
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
117
Δ whales
-3
Inst. holding value
$751M
New positions
67
Closed positions
81
Price momentum (1Q)
-38.0%
Put / Call
9/14

Breadth history (34 quarters)

2020Q4: Δ+2 · h=3 2021Q1: Δ+93 · h=96 2021Q2: Δ+45 · h=141 2021Q3: Δ-5 · h=136 2021Q4: Δ+21 · h=157 2022Q1: Δ-14 · h=143 2022Q2: Δ+0 · h=143 2022Q3: Δ-11 · h=132 2022Q4: Δ+20 · h=152 2023Q1: Δ+5 · h=157 2023Q2: Δ+0 · h=157 2023Q3: Δ+7 · h=164 2023Q4: Δ+21 · h=185 2024Q1: Δ-2 · h=183 2024Q2: Δ+12 · h=195 2024Q3: Δ+25 · h=220 2024Q4: Δ+6 · h=226 2025Q1: Δ+17 · h=243 2025Q2: Δ-10 · h=233 2025Q3: Δ+25 · h=258 2025Q4: Δ+41 · h=299 2026Q1: Δ-14 · h=285 2020Q4: holders=3 2021Q1: holders=96 2021Q2: holders=141 2021Q3: holders=136 2021Q4: holders=157 2022Q1: holders=143 2022Q2: holders=143 2022Q3: holders=132 2022Q4: holders=152 2023Q1: holders=157 2023Q2: holders=157 2023Q3: holders=164 2023Q4: holders=185 2024Q1: holders=183 2024Q2: holders=195 2024Q3: holders=220 2024Q4: holders=226 2025Q1: holders=243 2025Q2: holders=233 2025Q3: holders=258 2025Q4: holders=299 2026Q1: holders=285 -93 -46.5 +0 +46.5 +93 2158314 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13% -38.0% —
2025Q3 Top 12% +0.0% -35.5%
2025Q1 Top 14% +36.2% +20.9%
2024Q3 Top 13% +11.1% -28.0%
2022Q4 Top 19% +20.2% +38.6%
2021Q2 Top 3% -5.0% -39.3%
2021Q1 Top 1% -7.1% -11.8%

Options Sentiment

Put holders
9
QoQ: 0
Call holders
14
QoQ: +1

See methodology →