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

CUSIP: 038169207

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common stock, par value $0.001 per share
Shares outstanding
294,170,493
Total 13F shares
66,828,019
Share change
+11,302,581
Total reported value
$450,426,525
Put/Call ratio
33%
Price per share
$6.74
Number of holders
133
Value change
+$78,200,934
Number of buys
93
Number of sells
44

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
2.6%
7,589,567
$47,358,898 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
1.5%
4,477,395
$27,938,945 30 Sep 2023
13F
Oasis Management Co Ltd.
13F
Company
1.4%
3,988,054
$24,885,456 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
1.1%
3,335,542
$20,813,781 30 Sep 2023
13F
272 Capital LP
13F
Company
0.69%
2,035,686
$12,702,681 30 Sep 2023
13F
Divisadero Street Capital Management, LP
13F
Company
0.65%
1,917,534
$11,965,412 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
1,637,403
$10,218,373 30 Sep 2023
13F
CastleKnight Management LP
13F
Company
0.54%
1,589,984
$9,921,500 30 Sep 2023
13F
BIT Capital GmbH
13F
Company
0.52%
1,536,227
$9,586,056 30 Sep 2023
13F
Capital Research Global Investors
13F
Company
0.47%
1,391,729
$8,684,389 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.44%
1,288,669
$8,041,295 30 Sep 2023
13F
Nokomis Capital, L.L.C.
13F
Company
0.44%
1,282,952
$8,005,620 30 Sep 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.39%
1,152,940
$7,194,346 30 Sep 2023
13F
Portolan Capital Management, LLC
13F
Company
0.35%
1,024,229
$6,391,189 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.33%
981,891
$6,127,000 30 Sep 2023
13F
EMERALD ADVISERS, LLC
13F
Company
0.33%
965,679
$6,025,838 30 Sep 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.31%
904,314
$5,642,919 30 Sep 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.31%
903,970
$5,640,773 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
893,581
$5,575,945 30 Sep 2023
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.27%
808,812
$5,046,987 30 Sep 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.27%
799,862
$4,991,000 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.25%
740,374
$4,619,934 30 Sep 2023
13F
WASATCH ADVISORS LP
13F
Company
0.25%
721,348
$4,501,212 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.24%
706,034
$4,405,652 30 Sep 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.22%
639,482
$3,990,368 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.21%
619,766
$3,867,341 30 Sep 2023
13F
Numerai GP LLC
13F
Company
0.19%
558,450
$3,484,728 30 Sep 2023
13F
Collaborative Holdings Management LP
13F
Company
0.19%
548,000
$3,419,520 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.18%
541,170
$3,376,901 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.17%
495,740
$3,093,418 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
484,658
$3,024,266 30 Sep 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.16%
466,432
$2,910,536 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.15%
445,000
$2,776,800 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.14%
420,311
$2,622,741 30 Sep 2023
13F
PLUSTICK MANAGEMENT LLC
13F
Company
0.14%
420,000
$2,620,800 30 Sep 2023
13F
Harvey Partners, LLC
13F
Company
0.13%
392,500
$2,449,200 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.12%
363,795
$2,270,081 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.11%
321,800
$2,008,032 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
294,462
$1,837,443 30 Sep 2023
13F
Informed Momentum Co LLC
13F
Company
0.1%
280,749
$1,751,874 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
251,629
$1,570,165 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
243,497
$1,519,421 30 Sep 2023
13F
Vident Advisory, LLC
13F
Company
0.08%
228,220
$1,424,093 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.07%
212,013
$1,322,961 30 Sep 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.07%
211,440
$1,319,000 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.07%
210,157
$1,311,379 30 Sep 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.07%
202,000
$1,260,000 30 Sep 2023
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.06%
189,069
$1,179,791 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
188,425
$1,175,772 30 Sep 2023
13F
BOULDER HILL CAPITAL MANAGEMENT LP
13F
Company
0.06%
186,016
$1,160,740 30 Sep 2023
13F

Institutional Holders of Applied Digital Corp. - Common stock, par value $0.001 per share (APLD) as of Q4 2023

As of 31 Dec 2023, Applied Digital Corp. - Common stock, par value $0.001 per share (APLD) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,828,019 shares. The largest 10 holders included Hood River Capital Management LLC, Capital Research Global Investors, BlackRock Inc., Oasis Management Co Ltd., EQUITEC PROPRIETARY MARKETS, LLC, VANGUARD GROUP INC, Nokomis Capital, L.L.C., Portolan Capital Management, LLC, B. Riley Asset Management, LLC, and Divisadero Street Capital Management, LP. This page lists 134 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
128
Q4 2023 holders
133
Holder diff
5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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