Security key
038169207
Applied Digital Corp. - Common stock, par value $0.001 per share (APLD)
CUSIP: 038169207
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 294,170,493
- Total 13F shares
- 31,547,491
- Share change
- +8,540,754
- Total reported value
- $58,046,646
- Price per share
- $1.84
- Number of holders
- 64
- Value change
- +$15,867,166
- Number of buys
- 46
- Number of sells
- 17
Report period
Q4 2022
Institutions
64
Top holders
10
APLD full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Applied Digital Corp. SEC filings
Applied Digital Corp. company facts
Applied Digital Corp. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 038169207
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. |
13F
|
Company |
1.5%
|
4,340,231
|
$7,378,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
3,225,450
|
$5,483,000 | — | 30 Sep 2022 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.8%
|
2,366,744
|
$4,023,000 | — | 30 Sep 2022 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.67%
|
1,984,421
|
$3,374,000 | — | 30 Sep 2022 | |
| Harvey Partners, LLC |
13F
|
Company |
0.64%
|
1,897,332
|
$3,225,000 | — | 30 Sep 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.5%
|
1,469,734
|
$2,501,000 | — | 30 Sep 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.45%
|
1,332,551
|
$2,265,000 | — | 30 Sep 2022 | |
| 272 Capital LP |
13F
|
Company |
0.3%
|
870,686
|
$1,480,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
698,253
|
$1,187,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
653,764
|
$1,110,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.2%
|
591,554
|
$1,006,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
553,225
|
$940,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
428,363
|
$728,000 | — | 30 Sep 2022 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.13%
|
393,621
|
$669,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.12%
|
345,501
|
$587,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
340,783
|
$579,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
250,000
|
$425,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
152,800
|
$260,000 | — | 30 Sep 2022 | |
| Rock Creek Group LLC |
13F
|
Company |
0.05%
|
150,000
|
$255,000 | — | 30 Sep 2022 | |
| Voss Capital, LP |
13F
|
Company |
0.05%
|
150,000
|
$255,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
119,180
|
$203,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
106,654
|
$181,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
97,083
|
$165,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
49,159
|
$83,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
44,954
|
$76,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
36,112
|
$61,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
34,166
|
$58,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
26,583
|
$45,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
24,606
|
$42,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
22,400
|
$38,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
21,120
|
$36,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
20,516
|
$35,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
17,721
|
$31,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
16,225
|
$27,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
16,000
|
$27,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
15,226
|
$26,000 | — | 30 Sep 2022 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0%
|
13,265
|
$23,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
12,893
|
$22,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
11,576
|
$20,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0%
|
11,267
|
$18,000 | — | 30 Sep 2022 | |
| KCL Capital, L.P. |
13F
|
Company |
0%
|
10,000
|
$17,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0%
|
9,486
|
$16,000 | — | 30 Sep 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
8,717
|
$15,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
8,500
|
$14,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
6,518
|
$11,000 | — | 30 Sep 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
5,500
|
$12,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,313
|
$7,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
3,829
|
$7,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
3,305
|
$6,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
3,291
|
$6,000 | — | 30 Sep 2022 |
Institutional Holders of Applied Digital Corp. - Common stock, par value $0.001 per share (APLD) as of Q4 2022
As of 31 Dec 2022,
Applied Digital Corp. - Common stock, par value $0.001 per share (APLD) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,547,491 shares.
The largest 10 holders included
Oasis Management Co Ltd., Hood River Capital Management LLC, Nokomis Capital, L.L.C., BlackRock Inc., VANGUARD GROUP INC, Deep Field Asset Management LLC, Granite Point Capital Management, L.P., B. Riley Asset Management, LLC, Mirae Asset Global Investments Co., Ltd., and EQUITEC PROPRIETARY MARKETS, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
54
Q4 2022 holders
64
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.