Applied Digital Ownership 2024 | Who Owns Applied Digital Now?
Institutional Ownership
68.56%
Insider Ownership
25.37%
Retail Ownership
6.06%
Institutional Holders
151.00
Applied Digital Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HOOD RIVER CAPITAL MANAGEMENT LLC | 7.90% | 1.18% | 9,596,231 | 771,699 | 8.74% | 57,097,574 | Jun 30, 2024 |
| OASIS MANAGEMENT CO LTD. | 5.85% | 9.50% | 7,097,890 | 1,872,578 | 35.84% | 42,232,446 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.52% | 0.00% | 6,707,611 | 531,538 | 8.61% | 39,910,286 | Jun 30, 2024 |
| BLACKROCK INC. | 5.23% | 0.00% | 6,353,071 | 405,097 | 6.81% | 37,800,772 | Jun 30, 2024 |
| NOKOMIS CAPITAL, L.L.C. | 4.62% | 11.89% | 5,612,385 | 975,225 | 21.03% | 33,393,691 | Jun 30, 2024 |
| CLEARFIELD CAPITAL MANAGEMENT LP | 3.66% | 23.82% | 4,450,094 | 4,450,094 | 100.00% | 26,478,059 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 2.47% | 0.03% | 3,000,009 | 1,000,055 | 50.00% | 17,850,054 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 2.36% | 0.02% | 2,869,980 | 443,699 | 18.29% | 17,077,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.70% | 0.00% | 2,058,298 | 274,979 | 15.42% | 12,249,071 | Jun 30, 2024 |
| STATE STREET CORP | 1.69% | 0.00% | 2,050,415 | 176,537 | 9.42% | 12,199,969,000 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.60% | 0.01% | 1,938,886 | 58,341 | 3.10% | 11,536,371 | Jun 30, 2024 |
| PLUSTICK MANAGEMENT LLC | 1.55% | 10.11% | 1,885,000 | 1,205,000 | 177.21% | 11,215,750 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.52% | 0.03% | 1,850,353 | 1,850,353 | 100.00% | 11,009,600 | Jun 30, 2024 |
| B. RILEY ASSET MANAGEMENT, LLC | 1.34% | 4.86% | 1,631,453 | -404,233 | -19.86% | 9,707,145 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.22% | 0.02% | 1,481,034 | 1,481,034 | 100.00% | 8,812,152 | Jun 30, 2024 |
| COWBIRD CAPITAL LP | 1.11% | 9.24% | 1,351,296 | 1,351,296 | 100.00% | 8,040,211 | Jun 30, 2024 |
| CASTLE HOOK PARTNERS LP | 1.08% | 0.18% | 1,307,465 | 1,307,465 | 100.00% | 7,779,417 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.92% | 0.06% | 1,116,377 | 253,557 | 29.39% | 6,642,443 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.79% | 0.00% | 956,362 | 956,362 | 100.00% | 5,690,354 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.79% | 0.09% | 955,800 | 805,800 | 537.20% | 5,687,010 | Jun 30, 2024 |
Applied Digital's largest institutional shareholder is HOOD RIVER CAPITAL MANAGEMENT LLC, holding 7.90% of the company's total share outstanding, currently valued at $57.10M. The top 10 institutional shareholders own together 41.01% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 3.66% | 23.82% | 4,450,094 | 4,450,094 | 100.00% | 26,478,059 | Jun 30, 2024 |
| NOKOMIS CAPITAL, L.L.C. | 4.62% | 11.89% | 5,612,385 | 975,225 | 21.03% | 33,393,691 | Jun 30, 2024 |
| PLUSTICK MANAGEMENT LLC | 1.55% | 10.11% | 1,885,000 | 1,205,000 | 177.21% | 11,215,750 | Jun 30, 2024 |
| OASIS MANAGEMENT CO LTD. | 5.85% | 9.50% | 7,097,890 | 1,872,578 | 35.84% | 42,232,446 | Jun 30, 2024 |
| COWBIRD CAPITAL LP | 1.11% | 9.24% | 1,351,296 | 1,351,296 | 100.00% | 8,040,211 | Jun 30, 2024 |
| COLLABORATIVE HOLDINGS MANAGEMENT LP | 0.35% | 5.14% | 425,000 | 250,000 | 142.86% | 2,528,750 | Jun 30, 2024 |
| B. RILEY ASSET MANAGEMENT, LLC | 1.34% | 4.86% | 1,631,453 | -404,233 | -19.86% | 9,707,145 | Jun 30, 2024 |
| SYMMETRY PEAK MANAGEMENT LLC | 0.17% | 2.17% | 207,000 | 207,000 | 100.00% | 1,231,650 | Jun 30, 2024 |
| METAVASI CAPITAL LP | 0.50% | 1.90% | 610,000 | 610,000 | 100.00% | 3,629,500 | Jun 30, 2024 |
| REGISTER FINANCIAL ADVISORS LLC | 0.34% | 1.26% | 417,800 | 94,400 | 29.19% | 2,485,910 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 7.90% | 1.18% | 9,596,231 | 771,699 | 8.74% | 57,097,574 | Jun 30, 2024 |
| NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 0.39% | 1.04% | 475,000 | 475,000 | 100.00% | 2,826,250 | Jun 30, 2024 |
| NOKOMIS CAPITAL, L.L.C. | 0.39% | 1.00% | 470,900 | 111,700 | 31.10% | 2,801,855 | Jun 30, 2024 |
| MANATUCK HILL PARTNERS, LLC | 0.33% | 0.99% | 400,000 | 400,000 | 100.00% | 2,380,000 | Jun 30, 2024 |
| ALIGHT CAPITAL MANAGEMENT LP | 0.49% | 0.87% | 600,000 | 600,000 | 100.00% | 3,570,000 | Jun 30, 2024 |
| THOMIST CAPITAL MANAGEMENT, LP | 0.35% | 0.79% | 425,000 | 425,000 | 100.00% | 2,218,500 | Jun 30, 2024 |
| MRP CAPITAL INVESTMENTS, LLC | 0.10% | 0.67% | 119,875 | 57,350 | 91.72% | 713,257 | Jun 30, 2024 |
| QUARRY LP | 0.31% | 0.64% | 380,000 | 230,000 | 153.33% | 2,261,000 | Jun 30, 2024 |
| ARDSLEY ADVISORY PARTNERS LP | 0.52% | 0.55% | 632,000 | 57,000 | 9.91% | 3,760,400 | Jun 30, 2024 |
| ARDSLEY ADVISORY PARTNERS LP | 0.49% | 0.52% | 600,000 | 600,000 | 100.00% | 3,570,000 | Jun 30, 2024 |
The largest Applied Digital shareholder by % of total assets is CLEARFIELD CAPITAL MANAGEMENT LP. The company owns 4.45M shares of Applied Digital (APLD), representing 23.82% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 3.66% | 23.82% | 4,450,094 | 4,450,094 | 100.00% | 26,478,059 | Jun 30, 2024 |
| OASIS MANAGEMENT CO LTD. | 5.85% | 9.50% | 7,097,890 | 1,872,578 | 35.84% | 42,232,446 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.52% | 0.03% | 1,850,353 | 1,850,353 | 100.00% | 11,009,600 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.22% | 0.02% | 1,481,034 | 1,481,034 | 100.00% | 8,812,152 | Jun 30, 2024 |
| COWBIRD CAPITAL LP | 1.11% | 9.24% | 1,351,296 | 1,351,296 | 100.00% | 8,040,211 | Jun 30, 2024 |
| CASTLE HOOK PARTNERS LP | 1.08% | 0.18% | 1,307,465 | 1,307,465 | 100.00% | 7,779,417 | Jun 30, 2024 |
| PLUSTICK MANAGEMENT LLC | 1.55% | 10.11% | 1,885,000 | 1,205,000 | 177.21% | 11,215,750 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 2.47% | 0.03% | 3,000,009 | 1,000,055 | 50.00% | 17,850,054 | Jun 30, 2024 |
| NOKOMIS CAPITAL, L.L.C. | 4.62% | 11.89% | 5,612,385 | 975,225 | 21.03% | 33,393,691 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.79% | 0.00% | 956,362 | 956,362 | 100.00% | 5,690,354 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.79% | 0.09% | 955,800 | 805,800 | 537.20% | 5,687,010 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 7.90% | 1.18% | 9,596,231 | 771,699 | 8.74% | 57,097,574 | Jun 30, 2024 |
| PERTENTO PARTNERS LLP | 0.55% | 0.40% | 664,108 | 664,108 | 100.00% | 3,951,443 | Jun 30, 2024 |
| METAVASI CAPITAL LP | 0.50% | 1.90% | 610,000 | 610,000 | 100.00% | 3,629,500 | Jun 30, 2024 |
| ARDSLEY ADVISORY PARTNERS LP | 0.49% | 0.52% | 600,000 | 600,000 | 100.00% | 3,570,000 | Jun 30, 2024 |
| ALIGHT CAPITAL MANAGEMENT LP | 0.49% | 0.87% | 600,000 | 600,000 | 100.00% | 3,570,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.52% | 0.00% | 6,707,611 | 531,538 | 8.61% | 39,910,286 | Jun 30, 2024 |
| NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 0.39% | 1.04% | 475,000 | 475,000 | 100.00% | 2,826,250 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.38% | 0.08% | 462,053 | 462,053 | 100.00% | 2,749,215 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.37% | 0.01% | 444,050 | 444,050 | 100.00% | 2,642,098 | Jun 30, 2024 |
As of Jun 30 2024, Applied Digital's largest institutional buyer is CLEARFIELD CAPITAL MANAGEMENT LP. The company purchased 4.45M stocks of APLD, valued at $26.48M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | - | - | - | -4,228,125 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -1,311,594 | -100.00% | - | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 0.62% | 0.37% | 756,556 | -449,764 | -37.28% | 4,501,508 | Jun 30, 2024 |
| B. RILEY ASSET MANAGEMENT, LLC | 1.34% | 4.86% | 1,631,453 | -404,233 | -19.86% | 9,707,145 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.04% | 0.00% | 50,700 | -360,500 | -87.67% | 301,665 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -306,254 | -100.00% | - | Jun 30, 2024 |
| REDMOND ASSET MANAGEMENT, LLC | - | - | - | -207,938 | -100.00% | - | Jun 30, 2024 |
| SWISS NATIONAL BANK | - | - | - | -180,600 | -100.00% | - | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | - | - | -179,495 | -100.00% | - | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.57% | 0.10% | 694,258 | -164,938 | -19.20% | 4,130,835 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.52% | 0.10% | 631,620 | -118,385 | -15.78% | 3,758,139 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.08% | 0.00% | 98,000 | -114,300 | -53.84% | 583,100 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.09% | 0.00% | 108,557 | -101,033 | -48.21% | 645,914 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 0.00% | 7,136 | -83,950 | -92.17% | 42,459 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -82,481 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.04% | 0.00% | 51,774 | -79,142 | -60.45% | 308,055 | Jun 30, 2024 |
| ENSIGN PEAK ADVISORS, INC | - | - | - | -68,210 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 26,463 | -62,347 | -70.20% | 157,455 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.01% | - | 10,168 | -58,373 | -85.17% | 60,499 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.59% | 0.00% | 722,424 | -54,392 | -7.00% | 4,298,423,000 | Jun 30, 2024 |
As of Jun 30 2024, Applied Digital's biggest institutional seller is EQUITEC PROPRIETARY MARKETS, LLC. The company sold -4.23M shares of APLD, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 3.66% | 23.82% | 4,450,094 | 4,450,094 | 100.00% | 26,478,059 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.52% | 0.03% | 1,850,353 | 1,850,353 | 100.00% | 11,009,600 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.22% | 0.02% | 1,481,034 | 1,481,034 | 100.00% | 8,812,152 | Jun 30, 2024 |
| COWBIRD CAPITAL LP | 1.11% | 9.24% | 1,351,296 | 1,351,296 | 100.00% | 8,040,211 | Jun 30, 2024 |
| CASTLE HOOK PARTNERS LP | 1.08% | 0.18% | 1,307,465 | 1,307,465 | 100.00% | 7,779,417 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.79% | 0.00% | 956,362 | 956,362 | 100.00% | 5,690,354 | Jun 30, 2024 |
| PERTENTO PARTNERS LLP | 0.55% | 0.40% | 664,108 | 664,108 | 100.00% | 3,951,443 | Jun 30, 2024 |
| METAVASI CAPITAL LP | 0.50% | 1.90% | 610,000 | 610,000 | 100.00% | 3,629,500 | Jun 30, 2024 |
| ARDSLEY ADVISORY PARTNERS LP | 0.49% | 0.52% | 600,000 | 600,000 | 100.00% | 3,570,000 | Jun 30, 2024 |
| ALIGHT CAPITAL MANAGEMENT LP | 0.49% | 0.87% | 600,000 | 600,000 | 100.00% | 3,570,000 | Jun 30, 2024 |
| NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 0.39% | 1.04% | 475,000 | 475,000 | 100.00% | 2,826,250 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.38% | 0.08% | 462,053 | 462,053 | 100.00% | 2,749,215 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.37% | 0.01% | 444,050 | 444,050 | 100.00% | 2,642,098 | Jun 30, 2024 |
| THOMIST CAPITAL MANAGEMENT, LP | 0.35% | 0.79% | 425,000 | 425,000 | 100.00% | 2,218,500 | Jun 30, 2024 |
| MANATUCK HILL PARTNERS, LLC | 0.33% | 0.99% | 400,000 | 400,000 | 100.00% | 2,380,000 | Jun 30, 2024 |
| MYDA ADVISORS LLC | 0.30% | 0.48% | 370,000 | 370,000 | 100.00% | 2,201,500 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.28% | 0.06% | 337,500 | 337,500 | 100.00% | 2,008,125 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.20% | 0.00% | 243,932 | 243,932 | 100.00% | 1,451,397 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.20% | 0.00% | 240,000 | 240,000 | 100.00% | 1,428,000 | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 0.17% | 0.02% | 211,547 | 211,547 | 100.00% | 1,258,705 | Jun 30, 2024 |
| CONCENTRIC CAPITAL STRATEGIES, LP | 0.16% | 0.06% | 189,530 | 189,530 | 100.00% | 1,127,704 | Jun 30, 2024 |
| MYDA ADVISORS LLC | 0.16% | 0.24% | 189,500 | 189,500 | 100.00% | 1,127,525 | Jun 30, 2024 |
| UBS GROUP AG | 0.10% | 0.00% | 122,700 | 122,700 | 100.00% | 730,065 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.10% | 0.00% | 121,062 | 121,062 | 100.00% | 720,319 | Jun 30, 2024 |
| COVALIS CAPITAL LLP | 0.09% | 0.09% | 110,558 | 110,558 | 100.00% | 657,820 | Jun 30, 2024 |
| IMC-CHICAGO, LLC | 0.07% | 0.00% | 91,034 | 91,034 | 100.00% | 541,652 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.07% | 0.01% | 88,700 | 88,700 | 100.00% | 527,765 | Jun 30, 2024 |
| NISHKAMA CAPITAL, LLC | 0.06% | 0.03% | 67,941 | 67,941 | 100.00% | 404,249 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 52,982 | 52,982 | 100.00% | 315,243 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.03% | 0.00% | 40,002 | 40,002 | 100.00% | 238,012 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.03% | 0.00% | 31,200 | 31,200 | 100.00% | 185,640 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 0.03% | 0.04% | 30,622 | 30,622 | 100.00% | 182,201 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.02% | - | 20,600 | 20,600 | 100.00% | 122,570 | Jun 30, 2024 |
| L & S ADVISORS INC | 0.02% | 0.01% | 20,500 | 20,500 | 100.00% | 121,975 | Jun 30, 2024 |
| CRUMLY & ASSOCIATES INC. | 0.02% | 0.03% | 18,484 | 18,484 | 100.00% | 109,980 | Jun 30, 2024 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 0.01% | 0.00% | 17,618 | 17,618 | 100.00% | 104,827 | Jun 30, 2024 |
| PRIVATE ADVISOR GROUP, LLC | 0.01% | 0.00% | 14,900 | 14,900 | 100.00% | 88,655 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.00% | 12,300 | 12,300 | 100.00% | 73,185 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.01% | 0.00% | 10,000 | 10,000 | 100.00% | 59,500 | Jun 30, 2024 |
| ARS INVESTMENT PARTNERS, LLC | 0.01% | 0.01% | 10,000 | 10,000 | 100.00% | 59,500 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.01% | 0.03% | 6,500 | 6,500 | 100.00% | 38,000 | Jun 30, 2024 |
| GHP INVESTMENT ADVISORS, INC. | 0.00% | 0.00% | 2,000 | 2,000 | 100.00% | 11,900 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 1,489 | 1,489 | 100.00% | 8,860 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 854 | 854 | 100.00% | 5,082 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.00% | 0.00% | 300 | 300 | 100.00% | 1,000 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 231 | 231 | 100.00% | 1,373 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.00% | - | 200 | 200 | 100.00% | 1,190 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 150 | 150 | 100.00% | 893 | Jun 30, 2024 |
Applied Digital's largest new institutional shareholder by number of shares is CLEARFIELD CAPITAL MANAGEMENT LP, purchased 4.45M shares, valued at $26.48M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | - | - | - | -4,228,125 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -1,311,594 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -306,254 | -100.00% | - | Jun 30, 2024 |
| REDMOND ASSET MANAGEMENT, LLC | - | - | - | -207,938 | -100.00% | - | Jun 30, 2024 |
| SWISS NATIONAL BANK | - | - | - | -180,600 | -100.00% | - | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | - | - | -179,495 | -100.00% | - | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -82,481 | -100.00% | - | Jun 30, 2024 |
| ENSIGN PEAK ADVISORS, INC | - | - | - | -68,210 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -51,746 | -100.00% | - | Jun 30, 2024 |
| NUMERAI GP LLC | - | - | - | -47,464 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -43,035 | -100.00% | - | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | - | - | - | -38,020 | -100.00% | - | Jun 30, 2024 |
| ARIZONA STATE RETIREMENT SYSTEM | - | - | - | -25,156 | -100.00% | - | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -19,792 | -100.00% | - | Jun 30, 2024 |
| THOMPSON DAVIS & CO., INC. | - | - | - | -18,000 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -14,642 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -13,426 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -10,531 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,821 | -100.00% | - | Jun 30, 2024 |
| ATTICUS WEALTH MANAGEMENT, LLC | - | - | - | -281 | -100.00% | - | Jun 30, 2024 |
Applied Digital's largest sold out institutional shareholder by shares sold is EQUITEC PROPRIETARY MARKETS, LLC, sold -4.23M shares, valued at -, as of undefined.
Applied Digital Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 26.25% | 4,298,944 | - | - | Jan 31, 2024 |
| Valkyrie ETF Trust II | 0.91% | 747,018 | 214,595 | 40.31% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.64% | 936,635 | 936,635 | - | Feb 29, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.63% | 225,571 | 225,571 | - | Mar 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.15% | 849,174 | - | - | Feb 29, 2024 |
| SMALLCAP WORLD FUND INC | 0.10% | 6,819,689 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.09% | 45,400 | - | - | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.08% | 13,080 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.08% | 537,267 | 25,206 | 4.92% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.07% | 175,000 | - | - | Mar 28, 2024 |
| NEEDHAM FUNDS INC | 0.03% | 60,000 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.03% | 235,201 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 12,413 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 117,842 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 19,995 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,825 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,393,698 | -406,008 | -10.69% | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.01% | 145,649 | - | - | Jan 31, 2024 |
| Bitwise Funds Trust | 0.01% | 1,997 | 1,222 | 157.68% | Mar 31, 2024 |
| Capitol Series Trust | 0.01% | 68,310 | 3,050 | 4.67% | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.01% | 491,242 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 217,532 | 31,564 | 16.97% | Jan 31, 2024 |
| Listed Funds Trust | 0.00% | 23,568 | 6,284 | 36.36% | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 67,526 | - | - | Mar 31, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 382,940 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 8,490 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 606,291 | 21,934 | 3.75% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 60,760 | 20,466 | 50.79% | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 10,670 | 2,510 | 30.76% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 18,562 | -286,998 | -93.93% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 26,569 | -6,228 | -18.99% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,936 | 492 | 14.29% | Mar 31, 2024 |
| Global X Funds | 0.00% | 31,997 | -593,773 | -94.89% | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 785,812 | -199,378 | -20.24% | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 326,453 | 23,759 | 7.85% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 30,500 | 600 | 2.01% | Mar 31, 2024 |
| LoCorr Investment Trust | 0.00% | 10,500 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,093 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 3,440 | 3,440 | - | Mar 28, 2024 |
| NORTHERN FUNDS | 0.00% | 39,147 | 4,428 | 12.75% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 5,586 | 774 | 16.08% | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 18,639 | -721 | -3.72% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 226,415 | 22,476 | 11.02% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 3,110,513 | -116,676 | -3.62% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 377,314 | 101,101 | 36.60% | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 55,994 | 43,387 | 344.15% | Jan 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 622 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 45,672 | 4,316 | 10.44% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 9,486 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 32,181 | - | - | Feb 29, 2024 |
| DBX ETF TRUST | 0.00% | 10,573 | 10,573 | - | Feb 29, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 42,752 | 24,120 | 129.45% | Jan 31, 2024 |
| Tidal Trust II | 0.00% | 2,946 | -979 | -24.94% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 31,474 | 4,884 | 18.37% | Feb 29, 2024 |
| Tidal ETF Trust | 0.00% | 1,304 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 12,690 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 9,431 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 2,400 | - | - | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 309 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 212,947 | - | - | Dec 31, 2023 |
| AMERICAN FUNDS INSURANCE SERIES | 0.00% | 517,599 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 678 | -12 | -1.74% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 7,455 | -26,824 | -78.25% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 13,664 | 13,664 | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 170,831 | 19,082 | 12.57% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 12,019 | 3,105 | 34.83% | Feb 29, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 17,042 | -65,691 | -79.40% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 9,413 | 1,875 | 24.87% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 41 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 33,758 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 28,272 | - | - | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 5,915 | 345 | 6.19% | Mar 31, 2024 |
| MFS SERIES TRUST X | 0.00% | 260,802 | - | - | Jan 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 84,274 | - | - | Mar 28, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 9,292 | 1,442 | 18.37% | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 57,109 | -34,731 | -37.82% | Mar 31, 2024 |
| VanEck ETF Trust | 0.00% | 1,086,043 | 489,890 | 82.18% | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,207 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 1,269 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 29,989 | -1,882 | -5.91% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 43,512 | 7,736 | 21.62% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 26,741 | -469 | -1.72% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 16,299 | 1,176 | 7.78% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 42 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 212 | 76 | 55.88% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 8,819 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 10,853 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 10,293 | -313,071 | -96.82% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 8,300 | - | - | Feb 29, 2024 |
Applied Digital's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 4.30M shares, compromising 26.25% of its total assets.
Applied Digital Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 151 | 20.80% |
| 31 Mar, 24 | 125 | -16.11% |
| 31 Dec, 23 | 149 | 3.47% |
| 30 Sep, 23 | 144 | 5.11% |
| 30 Jun, 23 | 137 | 87.67% |
| 31 Mar, 23 | 73 | 14.06% |
| 31 Dec, 22 | 64 | 14.29% |
| 30 Sep, 22 | 56 | 24.44% |
| 30 Jun, 22 | 45 | - |
As of 30 Jun 24, 151 institutions are holding Applied Digital's shares, representing an increase of 20.80% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 83,255,046 | 29.30% |
| 31 Mar, 24 | 64,388,383 | -1.84% |
| 31 Dec, 23 | 65,596,735 | 21.21% |
| 30 Sep, 23 | 54,120,046 | 11.74% |
| 30 Jun, 23 | 48,434,498 | 38.36% |
| 31 Mar, 23 | 35,005,919 | 11.04% |
| 31 Dec, 22 | 31,525,215 | 37.16% |
| 30 Sep, 22 | 22,984,434 | 11.64% |
| 30 Jun, 22 | 20,587,179 | - |
Applied Digital (APLD) has 83.26M shares outstanding as of 30 Jun 24, up 29.30% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 68.56% | 2.44% |
| 31 Mar, 24 | 53.03% | 1.48% |
| 31 Dec, 23 | 59.82% | 1.85% |
| 30 Sep, 23 | 56.88% | 2.15% |
| 30 Jun, 23 | 51.46% | 3.72% |
| 31 Mar, 23 | 37.19% | 3.27% |
| 31 Dec, 22 | 33.74% | 5.54% |
| 30 Sep, 22 | 24.69% | 5.05% |
| 30 Jun, 22 | 22.11% | - |
As of 30 Jun 24, Applied Digital is held by 68.56% institutional shareholders, representing a 2.44% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 96 | 39.13% |
| 31 Mar, 24 | 69 | -27.37% |
| 31 Dec, 23 | 95 | 14.46% |
| 30 Sep, 23 | 83 | -11.70% |
| 30 Jun, 23 | 94 | 118.60% |
| 31 Mar, 23 | 43 | -10.42% |
| 31 Dec, 22 | 48 | 37.14% |
| 30 Sep, 22 | 35 | -22.22% |
| 30 Jun, 22 | 45 | - |
96 institutional shareholders have increased their position in APLD stock as of 30 Jun 24 compared to 69 in the previous quarter (a 39.13% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 27 | -18.18% |
| 31 Mar, 24 | 33 | 10.00% |
| 31 Dec, 23 | 30 | -18.92% |
| 30 Sep, 23 | 37 | 27.59% |
| 30 Jun, 23 | 29 | 38.10% |
| 31 Mar, 23 | 21 | 133.33% |
| 31 Dec, 22 | 9 | -35.71% |
| 30 Sep, 22 | 14 | - |
| 30 Jun, 22 | - | - |
27 institutional shareholders have reduced their position in APLD stock as of 30 Jun 24 compared to 33 in the previous quarter (a -18.18% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 151 | 20.80% | 83,255,046 | 29.30% | 68.56% | 2.44% | 96 | 39.13% | 27 | -18.18% |
| 31 Mar, 24 | 125 | -16.11% | 64,388,383 | -1.84% | 53.03% | 1.48% | 69 | -27.37% | 33 | 10.00% |
| 31 Dec, 23 | 149 | 3.47% | 65,596,735 | 21.21% | 59.82% | 1.85% | 95 | 14.46% | 30 | -18.92% |
| 30 Sep, 23 | 144 | 5.11% | 54,120,046 | 11.74% | 56.88% | 2.15% | 83 | -11.70% | 37 | 27.59% |
| 30 Jun, 23 | 137 | 87.67% | 48,434,498 | 38.36% | 51.46% | 3.72% | 94 | 118.60% | 29 | 38.10% |
| 31 Mar, 23 | 73 | 14.06% | 35,005,919 | 11.04% | 37.19% | 3.27% | 43 | -10.42% | 21 | 133.33% |
| 31 Dec, 22 | 64 | 14.29% | 31,525,215 | 37.16% | 33.74% | 5.54% | 48 | 37.14% | 9 | -35.71% |
| 30 Sep, 22 | 56 | 24.44% | 22,984,434 | 11.64% | 24.69% | 5.05% | 35 | -22.22% | 14 | - |
| 30 Jun, 22 | 45 | - | 20,587,179 | - | 22.11% | - | 45 | - | - | - |
Applied Digital Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Applied Digital's stock was made by Maniscalco Michael on Aug 07 2024, selling 1,691 shares at $4.21 per share (valued at $7.12K).
Applied Digital Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 5 | 7 | 71.43% |
| Q1 2024 | 6 | 9 | 66.67% |
| Q4 2023 | 7 | 6 | 116.67% |
| Q3 2023 | 4 | 10 | 40.00% |
| Q2 2023 | 17 | 3 | 566.67% |
| Q1 2023 | 20 | 15 | 133.33% |
| Q4 2022 | 17 | 2 | 850.00% |
| Q3 2022 | 9 | 2 | 450.00% |
| Q2 2022 | 13 | 9 | 144.44% |
| Q1 2010 | - | 4 | - |
| Q1 2009 | 4 | - | - |
| Q3 2008 | - | - | - |
| Q2 2008 | - | 1 | - |
| Q1 2008 | - | 3 | - |
| Q4 2007 | 1 | - | - |
| Q1 2007 | 8 | 3 | 266.67% |
| Q4 2006 | 1 | - | - |
| Q2 2006 | 3 | 1 | 300.00% |
| Q4 2005 | 13 | 4 | 325.00% |
| Q3 2005 | - | - | - |
5 total buy trades, and 7 total sell trades (buy/sell ratio of 0.71%) were made by Applied Digital's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | 6 | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | 4 | - | - |
| Q1 2023 | 17 | 8 | 212.50% |
| Q4 2022 | 16 | 2 | 800.00% |
| Q3 2022 | 4 | - | - |
| Q2 2022 | 13 | - | - |
| Q1 2010 | - | - | - |
| Q1 2009 | 4 | - | - |
| Q3 2008 | - | - | - |
| Q2 2008 | - | - | - |
| Q1 2008 | - | 3 | - |
| Q4 2007 | 1 | - | - |
| Q1 2007 | 6 | - | - |
| Q4 2006 | - | - | - |
| Q2 2006 | 3 | - | - |
| Q4 2005 | - | 4 | - |
| Q3 2005 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Applied Digital's stocks.
Applied Digital Peer Ownership
| Ticker | Company |
|---|---|
| HUT | Hut 8 Mining Corp. |
| RIOT | Riot Blockchain, Inc. |
| NCPL | Netcapital Inc. |
| BTBT | Bit Digital, Inc. |
| LAZ | Lazard Ltd |
| CLSK | CleanSpark, Inc. |
| MEGL | Magic Empire Global Limited |
| GHL | Greenhill & Co., Inc. |
| BITF | Bitfarms Ltd. |
| TOP | TOP Financial Group Limited |
| MARA | Marathon Digital Holdings, Inc. |
| SAI | SAI.TECH Global Corporation |
| TCJH | Top KingWin Ltd |
APLD Ownership FAQ
Who Owns Applied Digital?
Applied Digital is owned by institutional shareholders (68.56%), insiders (25.37%), and public (6.06%). The largest institutional shareholder of Applied Digital is HOOD RIVER CAPITAL MANAGEMENT LLC (7.90% of total shares) and the top mutual fund owner is Manager Directed Portfolios (26.25% of total shares).
Who are the major institutional shareholders of Applied Digital?
Applied Digital's major institutional shareholders are HOOD RIVER CAPITAL MANAGEMENT LLC, OASIS MANAGEMENT CO LTD., VANGUARD GROUP INC, BLACKROCK INC., and NOKOMIS CAPITAL, L.L.C.. The top five shareholders own together 29.13% of the company's share outstanding.
How many Applied Digital shareholders are there?
As of Jun 2024, there are 151 institutional shareholders of Applied Digital.
What percentage of Applied Digital is owned by HOOD RIVER CAPITAL MANAGEMENT LLC?
HOOD RIVER CAPITAL MANAGEMENT LLC owns 9.6M shares of Applied Digital, representing 7.90% of the company's total shares outstanding, valued at $57.1M (as of Jun 2024).
What percentage of Applied Digital is owned by OASIS MANAGEMENT CO LTD?
As of Jun 2024, OASIS MANAGEMENT CO LTD holds 7.1M shares of Applied Digital (APLD), compromising 5.85% of the company, valued at $42.23M.
What percentage of Applied Digital is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Applied Digital. The company owns 6.71M of the company's shares outstanding (worth $39.91M).