Security key
038169207
Applied Digital Corp. - Common stock, par value $0.001 per share (APLD)
CUSIP: 038169207
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 294,170,493
- Total 13F shares
- 55,652,138
- Share change
- +6,798,754
- Total reported value
- $347,265,148
- Put/Call ratio
- 60%
- Price per share
- $6.24
- Number of holders
- 128
- Value change
- +$32,236,410
- Number of buys
- 78
- Number of sells
- 63
Report period
Q3 2023
Institutions
128
Top holders
10
APLD full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC |
13F
|
Company |
2%
|
5,849,857
|
$54,696,000 | — | 30 Jun 2023 | |
| Oasis Management Co Ltd. |
13F
|
Company |
1.4%
|
4,205,523
|
$39,321,640 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
3,525,108
|
$32,959,761 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.1%
|
3,210,891
|
$30,021,831 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.82%
|
2,417,396
|
$22,602,652 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
2,372,152
|
$22,179,621 | — | 30 Jun 2023 | |
| 272 Capital LP |
13F
|
Company |
0.69%
|
2,035,686
|
$19,033,664 | — | 30 Jun 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.65%
|
1,917,534
|
$17,928,943 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,417,942
|
$13,257,758 | — | 30 Jun 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.37%
|
1,086,600
|
$10,159,710 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.37%
|
1,082,050
|
$10,117,168 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
1,034,484
|
$9,672,425 | — | 30 Jun 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.33%
|
974,311
|
$9,109,808 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
952,260
|
$8,903,631 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
875,036
|
$8,181,586 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
774,423
|
$7,240,855 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.26%
|
772,234
|
$7,220,388 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.26%
|
756,399
|
$7,072,331 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.24%
|
720,271
|
$6,734,534 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.2%
|
592,319
|
$5,538,183 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
584,671
|
$5,466,674 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
557,230
|
$5,210,101 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
546,593
|
$5,110,645 | — | 30 Jun 2023 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
0.18%
|
515,000
|
$4,815,250 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
467,297
|
$4,369,000 | — | 30 Jun 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
0.15%
|
433,044
|
$4,048,961 | — | 30 Jun 2023 | |
| Collaborative Holdings Management LP |
13F
|
Company |
0.14%
|
410,000
|
$3,833,500 | — | 30 Jun 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.14%
|
404,500
|
$3,778,030 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
393,403
|
$3,678,320 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.13%
|
368,285
|
$3,443,465 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.11%
|
323,329
|
$3,023,126 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
315,760
|
$2,952,356 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
309,016
|
$2,889,299 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
284,318
|
$2,658,371 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
274,234
|
$2,564,087 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
257,737
|
$2,409,841 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
255,195
|
$2,386,073 | — | 30 Jun 2023 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
247,000
|
$2,309,450 | — | 30 Jun 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.08%
|
241,914
|
$2,261,896 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.08%
|
237,529
|
$2,221,000 | — | 30 Jun 2023 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.08%
|
228,459
|
$2,136,092 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
226,782
|
$2,120,412 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
222,910
|
$2,084,208 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
200,000
|
$1,870,000 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
191,800
|
$1,793,330 | — | 30 Jun 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.06%
|
190,481
|
$1,780,998 | — | 30 Jun 2023 | |
| BIT Capital GmbH |
13F
|
Company |
0.06%
|
183,753
|
$1,718,091 | — | 30 Jun 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.06%
|
183,093
|
$1,711,920 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
175,000
|
$1,636,250 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
157,957
|
$1,476,898 | — | 30 Jun 2023 |
Institutional Holders of Applied Digital Corp. - Common stock, par value $0.001 per share (APLD) as of Q3 2023
As of 30 Sep 2023,
Applied Digital Corp. - Common stock, par value $0.001 per share (APLD) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,652,138 shares.
The largest 10 holders included
Hood River Capital Management LLC, BlackRock Inc., Oasis Management Co Ltd., VANGUARD GROUP INC, B. Riley Asset Management, LLC, Divisadero Street Capital Management, LP, GEODE CAPITAL MANAGEMENT, LLC, CastleKnight Management LP, BIT Capital GmbH, and Capital Research Global Investors.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
125
Q3 2023 holders
128
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.