13F

AYI ACUITY INC

2026Q1 · CUSIP 00508Y102

🔴 Danger · Dual-confirm: breadth + price
Holders
575
Δ holders QoQ
-39
Breadth percentile
Top 96%
Whale holders
231
Δ whales
-6
Inst. holding value
$7.9B
New positions
78
Closed positions
117
Price momentum (1Q)
-9.1%
Put / Call
5/7

Breadth history (34 quarters)

2018Q1: Δ-1 · h=410 2018Q2: Δ+3 · h=413 2018Q3: Δ+17 · h=430 2018Q4: Δ-48 · h=382 2019Q1: Δ+18 · h=400 2019Q2: Δ-6 · h=394 2019Q3: Δ-12 · h=382 2019Q4: Δ-1 · h=381 2020Q1: Δ-38 · h=343 2020Q2: Δ-12 · h=331 2020Q3: Δ-6 · h=325 2020Q4: Δ+12 · h=337 2021Q1: Δ+3 · h=340 2021Q2: Δ+18 · h=358 2021Q3: Δ-17 · h=341 2021Q4: Δ+58 · h=399 2022Q1: Δ-12 · h=387 2022Q2: Δ-37 · h=350 2022Q3: Δ+10 · h=360 2022Q4: Δ+29 · h=389 2023Q1: Δ+19 · h=408 2023Q2: Δ-2 · h=406 2023Q3: Δ-12 · h=394 2023Q4: Δ+35 · h=429 2024Q1: Δ+40 · h=469 2024Q2: Δ+8 · h=477 2024Q3: Δ-7 · h=470 2024Q4: Δ+69 · h=539 2025Q1: Δ-1 · h=538 2025Q2: Δ+10 · h=548 2025Q3: Δ+19 · h=567 2025Q4: Δ+47 · h=614 2026Q1: Δ-39 · h=575 2018Q1: holders=410 2018Q2: holders=413 2018Q3: holders=430 2018Q4: holders=382 2019Q1: holders=400 2019Q2: holders=394 2019Q3: holders=382 2019Q4: holders=381 2020Q1: holders=343 2020Q2: holders=331 2020Q3: holders=325 2020Q4: holders=337 2021Q1: holders=340 2021Q2: holders=358 2021Q3: holders=341 2021Q4: holders=399 2022Q1: holders=387 2022Q2: holders=350 2022Q3: holders=360 2022Q4: holders=389 2023Q1: holders=408 2023Q2: holders=406 2023Q3: holders=394 2023Q4: holders=429 2024Q1: holders=469 2024Q2: holders=477 2024Q3: holders=470 2024Q4: holders=539 2025Q1: holders=538 2025Q2: holders=548 2025Q3: holders=567 2025Q4: holders=614 2026Q1: holders=575 -69 -34.5 +0 +34.5 +69 292469645 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11% -9.1%
2025Q3 Top 17% -8.8% -18.4%
2024Q4 Top 6% -17.7% -2.8%
2024Q1 Top 5% -7.4% +25.7%
2023Q4 Top 15% +8.1% +0.1%
2023Q1 Top 8% -0.3% +14.4%
2022Q4 Top 14% -16.8% -18.2%
2022Q3 Top 13% +4.4% -15.4%
2021Q4 Top 8% -10.5% +0.4%
2021Q2 Top 16% +21.0% +0.1%
2019Q1 Top 16% -8.1% -5.9%
2018Q3 Top 13% +1.9% +10.5%
Put holders / Call holders: 5 / 7