Who owns APLD (APLD)
Which tracked institutional funds hold APLD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See APLD company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
109 tracked funds added or opened APLD while 90 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
APLD’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes APLD more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in APLD divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 460 tracked filers holding APLD, 271 increased or opened the position and 203 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in APLD between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 38
- VANGUARD PORTFOLIO MANAGEMENT LLC$352M
- Situational Awareness Partners LP$320M
- VANGUARD CAPITAL MANAGEMENT LLC$256M
- DBA TRADING, LLC$132M
- VANGUARD FIDUCIARY TRUST CO$40M
- JANE STREET GROUP, LLC$29M
Full exits 27
- VANGUARD GROUP INC$585M
- 272 Capital LP$40M
- Quadrature Capital Ltd$25M
- EXCHANGE TRADED CONCEPTS, LLC$16M
- Connor, Clark & Lunn Investment Management Ltd.$15M
- DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$14M
Largest adds
- GOLDMAN SACHS GROUP INC$155M
- BNP PARIBAS FINANCIAL MARKETS$62M
- Situational Awareness LP$42M
- T. Rowe Price Investment Management, Inc.$31M
- TWO SIGMA INVESTMENTS, LP$30M
- BARCLAYS PLC$22M
Largest trims
- D. E. Shaw & Co., Inc.$121M
- BlackRock, Inc.$102M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$27M
- M&T Bank Corp$24M
- MORGAN STANLEY$18M
- BANK OF AMERICA CORP /DE/$16M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Hood River Capital Management LLC added | 23,075,612 | $548M | 9.7% | 2026-Q1 |
| BlackRock, Inc. trimmed | 17,214,356 | $409M | 7.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 14,807,795 | $352M | 6.2% | 2026-Q1 |
| Situational Awareness LP added | 13,478,438 | $320M | 5.6% | 2026-Q1 |
| Situational Awareness Partners LP new | 13,478,438 | $320M | 5.6% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 10,775,681 | $256M | 4.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 8,004,366 | $190M | 3.4% | 2026-Q1 |
| Value Aligned Research Advisors, LLC added | 6,668,311 | $158M | 2.8% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 6,411,459 | $152M | 2.7% | 2026-Q1 |
| DBA TRADING, LLC new | 5,576,235 | $132M | 2.3% | 2026-Q1 |
| STATE STREET CORP added | 5,568,528 | $132M | 2.3% | 2026-Q1 |
| UBS Group AG added | 4,500,887 | $107M | 1.9% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 3,434,056 | $82M | 1.4% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 3,398,941 | $81M | 1.4% | 2026-Q1 |
| Marex Group plc trimmed | 3,385,062 | $80M | 1.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 3,262,512 | $77M | 1.4% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 2,998,984 | $71M | 1.3% | 2026-Q1 |
| MORGAN STANLEY trimmed | 2,903,139 | $69M | 1.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 2,162,278 | $51M | 0.9% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 2,161,705 | $51M | 0.9% | 2026-Q1 |
| BARCLAYS PLC added | 2,128,753 | $51M | 0.9% | 2026-Q1 |
| NORTHERN TRUST CORP added | 2,119,543 | $50M | 0.9% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP added | 1,818,589 | $43M | 0.8% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,686,116 | $40M | 0.7% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 1,592,602 | $38M | 0.7% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 1,731,359 | $36M | 0.6% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 1,414,711 | $34M | 0.6% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 1,236,337 | $29M | 0.5% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 1,240,239 | $28M | 0.5% | 2026-Q1 |
| LORD, ABBETT & CO. LLC added | 1,175,642 | $28M | 0.5% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 1,154,389 | $27M | 0.5% | 2026-Q1 |
| CITIGROUP INC added | 1,145,940 | $27M | 0.5% | 2026-Q1 |
| SEI INVESTMENTS CO added | 1,093,701 | $26M | 0.5% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 1,059,833 | $25M | 0.4% | 2026-Q1 |
| Oasis Management Co Ltd. added | 1,032,817 | $25M | 0.4% | 2026-Q1 |
| Tidal Investments LLC added | 924,689 | $22M | 0.4% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 852,435 | $20M | 0.4% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 799,764 | $19M | 0.3% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC added | 785,152 | $19M | 0.3% | 2026-Q1 |
| Covalis Capital LLP added | 738,143 | $18M | 0.3% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 695,200 | $17M | 0.3% | 2026-Q1 |
| Jump Financial, LLC added | 660,481 | $16M | 0.3% | 2026-Q1 |
| LPL Financial LLC added | 656,588 | $16M | 0.3% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 646,051 | $15M | 0.3% | 2026-Q1 |
| PLUSTICK MANAGEMENT LLC trimmed | 640,000 | $15M | 0.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 615,051 | $15M | 0.3% | 2026-Q1 |
| Nuveen, LLC added | 596,266 | $14M | 0.2% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 580,732 | $14M | 0.2% | 2026-Q1 |
| Vident Advisory, LLC trimmed | 580,718 | $14M | 0.2% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 546,217 | $13M | 0.2% | 2026-Q1 |
| WESTFIELD CAPITAL MANAGEMENT CO LP trimmed | 542,092 | $13M | 0.2% | 2026-Q1 |
| CLEARFIELD CAPITAL MANAGEMENT LP | 514,379 | $12M | 0.2% | 2026-Q1 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC added | 502,685 | $12M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 498,000 | $12M | 0.2% | 2026-Q1 |
| Jefferies Financial Group Inc. added | 459,504 | $11M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 437,947 | $10M | 0.2% | 2026-Q1 |
| FMR LLC added | 433,731 | $10M | 0.2% | 2026-Q1 |
| NEXT CENTURY GROWTH INVESTORS LLC trimmed | 431,900 | $10M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 417,160 | $10M | 0.2% | 2026-Q1 |
| TFR Capital, LLC. added | 372,960 | $9M | 0.2% | 2026-Q1 |
| BIT Capital GmbH trimmed | 396,082 | $9M | 0.2% | 2026-Q1 |
| ALGERT GLOBAL LLC added | 312,478 | $7M | 0.1% | 2026-Q1 |
| NOMURA HOLDINGS INC added | 308,919 | $7M | 0.1% | 2026-Q1 |
| Virtu Financial LLC added | 308,553 | $7M | 0.1% | 2026-Q1 |
| Bleakley Financial Group, LLC added | 307,510 | $7M | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 305,249 | $7M | 0.1% | 2026-Q1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. added | 302,055 | $7M | 0.1% | 2026-Q1 |
| HRT FINANCIAL LP added | 292,100 | $7M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 291,305 | $7M | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 290,325 | $7M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 249,913 | $6M | 0.1% | 2026-Q1 |
| Voleon Capital Management LP added | 255,741 | $6M | 0.1% | 2026-Q1 |
| Gillson Capital LP added | 254,897 | $6M | 0.1% | 2026-Q1 |
| Spear Advisors LLC trimmed | 251,886 | $6M | 0.1% | 2026-Q1 |
| ArrowMark Colorado Holdings LLC added | 246,668 | $6M | 0.1% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC added | 240,854 | $6M | 0.1% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 238,450 | $6M | 0.1% | 2026-Q1 |
| Mariner, LLC added | 237,715 | $6M | 0.1% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 226,952 | $5M | 0.1% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 225,560 | $5M | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 214,421 | $5M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 23,838,430 | $585M | 10.3% | 2025-Q4 stale |
| NVIDIA CORP | 7,716,050 | $177M | 3.1% | 2025-Q3 stale |
| RENAISSANCE TECHNOLOGIES LLC added | 3,178,300 | $73M | 1.3% | 2025-Q3 stale |
| 272 Capital LP | 1,631,453 | $40M | 0.7% | 2025-Q4 stale |
| Quadrature Capital Ltd added | 1,015,481 | $25M | 0.4% | 2025-Q4 stale |
| EXCHANGE TRADED CONCEPTS, LLC trimmed | 648,282 | $16M | 0.3% | 2025-Q4 stale |
| Connor, Clark & Lunn Investment Management Ltd. new | 591,391 | $15M | 0.3% | 2025-Q4 stale |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. new | 580,000 | $14M | 0.3% | 2025-Q4 stale |
| Pertento Partners LLP trimmed | 2,235,113 | $13M | 0.2% | 2025-Q1 stale |
| BRC Group Holdings, Inc. new | 495,000 | $12M | 0.2% | 2025-Q4 stale |
| Y-Intercept (Hong Kong) Ltd trimmed | 433,973 | $10M | 0.2% | 2025-Q3 stale |
| Shellback Capital, LP added | 900,000 | $9M | 0.2% | 2025-Q2 stale |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP new | 1,543,210 | $9M | 0.2% | 2025-Q1 stale |
| Driehaus Capital Management LLC trimmed | 321,371 | $8M | 0.1% | 2025-Q4 stale |
| NORGES BANK new | 304,700 | $7M | 0.1% | 2025-Q4 stale |
| ARISTEIA CAPITAL, L.L.C. trimmed | 320,169 | $7M | 0.1% | 2025-Q3 stale |
| JOHNSON INVESTMENT COUNSEL INC trimmed | 200 | $5M | 0.1% | 2025-Q3 stale |
| BI Asset Management Fondsmaeglerselskab A/S new | 207,428 | $5M | 0.1% | 2025-Q4 stale |
| Two Seas Capital LP trimmed | 500,000 | $5M | 0.1% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.