Applied Digital Corp. - Common stock, par value $0.001 per share (APLD)
CUSIP: 038169207
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 294,170,493
- Total 13F shares
- 135,378,410
- Share change
- +48,262,959
- Total reported value
- $1,115,675,034
- Put/Call ratio
- 34%
- Price per share
- $8.25
- Number of holders
- 166
- Value change
- +$412,983,660
- Number of buys
- 121
- Number of sells
- 55
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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Recent filing periods for CUSIP 038169207:
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 |
3.3%
|
9,596,231
|
$57,097,574 | — | 30 Jun 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
2.4%
|
7,097,890
|
$42,232,446 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
6,707,611
|
$39,910,286 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
6,353,071
|
$37,800,772 | — | 30 Jun 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
1.9%
|
5,612,385
|
$33,393,691 | — | 30 Jun 2024 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
4,450,094
|
$26,478,059 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1%
|
3,000,009
|
$17,850,054 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.98%
|
2,869,980
|
$17,077,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
2,058,298
|
$12,249,071 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
2,050,415
|
$12,199,969 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
2,000,103
|
$11,900,613 | — | 30 Jun 2024 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,885,000
|
$11,215,750 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.63%
|
1,850,353
|
$11,009,600 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.57%
|
1,687,061
|
$10,038,013 | — | 30 Jun 2024 | |
| 272 Capital LP |
13F
|
Company |
0.55%
|
1,631,453
|
$9,707,145 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
1,481,034
|
$8,812,152 | — | 30 Jun 2024 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
0.46%
|
1,351,296
|
$8,040,211 | — | 30 Jun 2024 | |
| Castle Hook Partners LP |
13F
|
Company |
0.44%
|
1,307,465
|
$7,779,417 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
1,116,377
|
$6,642,443 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
956,362
|
$5,690,354 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
948,725
|
$5,644,914 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.26%
|
774,655
|
$4,609,197 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.26%
|
756,556
|
$4,501,508 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
722,424
|
$4,298,423 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
709,559
|
$4,221,876 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
703,312
|
$4,184,706 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.24%
|
694,258
|
$4,130,835 | — | 30 Jun 2024 | |
| Pertento Partners LLP |
13F
|
Company |
0.23%
|
664,108
|
$3,951,443 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
658,739
|
$3,919,497 | — | 30 Jun 2024 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.21%
|
632,000
|
$3,760,400 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.21%
|
631,620
|
$3,758,139 | — | 30 Jun 2024 | |
| Metavasi Capital LP |
13F
|
Company |
0.21%
|
610,000
|
$3,629,500 | — | 30 Jun 2024 | |
| Alight Capital Management LP |
13F
|
Company |
0.2%
|
600,000
|
$3,570,000 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
501,310
|
$2,982,795 | — | 30 Jun 2024 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.16%
|
475,000
|
$2,826,250 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.16%
|
462,053
|
$2,749,215 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
444,050
|
$2,642,098 | — | 30 Jun 2024 | |
| Collaborative Holdings Management LP |
13F
|
Company |
0.14%
|
425,000
|
$2,528,750 | — | 30 Jun 2024 | |
| Register Financial Advisors LLC |
13F
|
Company |
0.14%
|
417,800
|
$2,485,910 | — | 30 Jun 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.14%
|
400,000
|
$2,380,000 | — | 30 Jun 2024 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.14%
|
425,000
|
$2,218,500 | — | 30 Jun 2024 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
371,334
|
$2,215,000 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
311,075
|
$1,850,896 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
304,869
|
$1,813,971 | — | 30 Jun 2024 | |
| JT Stratford LLC |
13F
|
Company |
0.1%
|
282,402
|
$1,680,292 | — | 30 Jun 2024 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.09%
|
272,420
|
$1,620,899 | — | 30 Jun 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
0.08%
|
250,000
|
$1,487,500 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
243,932
|
$1,451,397 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
243,440
|
$1,448,469 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
242,132
|
$1,440,685 | — | 30 Jun 2024 |
Institutional Holders of Applied Digital Corp. - Common stock, par value $0.001 per share (APLD) as of Q3 2024
As of 30 Sep 2024,
Applied Digital Corp. - Common stock, par value $0.001 per share (APLD) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,378,410 shares.
The largest 10 holders included
Hood River Capital Management LLC, CLEARFIELD CAPITAL MANAGEMENT LP, Oasis Management Co Ltd., VANGUARD GROUP INC, BlackRock, Inc., NVIDIA CORP, MILLENNIUM MANAGEMENT LLC, Diameter Capital Partners LP, SONA ASSET MANAGEMENT (US) LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
133
Q3 2024 holders
166
Holder diff
33
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.