Applied Digital Corp. - Common stock, par value $0.001 per share (APLD)

CUSIP: 038169207

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common stock, par value $0.001 per share
Shares outstanding
294,170,493
Total 13F shares
22,978,294
Share change
+2,391,684
Total reported value
$39,060,000
Price per share
$1.70
Number of holders
54
Value change
+$5,022,925
Number of buys
33
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 038169207?
CUSIP 038169207 identifies APLD - Applied Digital Corp. - Common stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of APLD - Applied Digital Corp. - Common stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Hood River Capital Management LLC
13F
Company
1%
3,026,868
$3,178,000 30 Jun 2022
13F
Harvey Partners, LLC
13F
Company
0.92%
2,705,834
$2,841,000 30 Jun 2022
13F
Oasis Management Co Ltd.
13F
Company
0.87%
2,555,213
$2,683,000 30 Jun 2022
13F
Deep Field Asset Management LLC
13F
Company
0.79%
2,334,744
$2,451,000 30 Jun 2022
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.54%
1,590,766
$1,670,000 30 Jun 2022
13F
Nokomis Capital, L.L.C.
13F
Company
0.54%
1,580,255
$1,659,000 30 Jun 2022
13F
Granite Point Capital Management, L.P.
13F
Company
0.5%
1,471,350
$1,545,000 30 Jun 2022
13F
Anson Funds Management LP
13F
Company
0.46%
1,343,380
$1,411,000 30 Jun 2022
13F
272 Capital LP
13F
Company
0.26%
770,686
$809,000 30 Jun 2022
13F
Verition Fund Management LLC
13F
Company
0.2%
591,554
$621,000 30 Jun 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.19%
546,500
$574,000 30 Jun 2022
13F
Alta Fundamental Advisers LLC
13F
Company
0.13%
393,621
$413,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
315,384
$331,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.1%
284,411
$298,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.08%
220,673
$232,000 30 Jun 2022
13F
Rock Creek Group, LP
13F
Company
0.05%
160,000
$168,000 30 Jun 2022
13F
Voss Capital, LP
13F
Company
0.05%
160,000
$168,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
91,800
$96,000 30 Jun 2022
13F
BRC Group Holdings, Inc.
13F
Company
0.02%
61,426
$64,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.02%
44,714
$47,000 30 Jun 2022
13F
KCL Capital, L.P.
13F
Company
0.01%
40,000
$42,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.01%
37,962
$40,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
0.01%
28,759
$30,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
28,100
$30,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.01%
24,978
$26,000 30 Jun 2022
13F
Advisory Services Network, LLC
13F
Company
0.01%
24,515
$26,000 30 Jun 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.01%
20,544
$22,000 30 Jun 2022
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.01%
18,200
$20,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
17,721
$19,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
0.01%
16,000
$17,000 30 Jun 2022
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0%
14,365
$15,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0%
14,352
$15,000 30 Jun 2022
13F
Virtu Financial LLC
13F
Company
0%
10,834
$11,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0%
10,175
$11,000 30 Jun 2022
13F
AMALGAMATED BANK
13F
Company
0%
8,708
$9,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0%
4,313
$5,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0%
3,828
$4,000 30 Jun 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
3,776
$4,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
3,449
$4,000 30 Jun 2022
13F
Lindbrook Capital, LLC
13F
Company
0%
2,999
$3,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,338
$1,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0%
1,056
$1,000 30 Jun 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
969
$1,000 30 Jun 2022
13F
CWM, LLC
13F
Company
0%
503
$1,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0%
484
$1,000 30 Jun 2022
13F

Institutional Holders of Applied Digital Corp. - Common stock, par value $0.001 per share (APLD) as of Q3 2022

As of 30 Sep 2022, Applied Digital Corp. - Common stock, par value $0.001 per share (APLD) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,978,294 shares. The largest 10 holders included Oasis Management Co Ltd., Hood River Capital Management LLC, Deep Field Asset Management LLC, Nokomis Capital, L.L.C., Harvey Partners, LLC, Granite Point Capital Management, L.P., EQUITEC PROPRIETARY MARKETS, LLC, B. Riley Asset Management, LLC, VAN ECK ASSOCIATES CORP, and BlackRock Inc.. This page lists 54 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
43
Q3 2022 holders
54
Holder diff
11
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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