13F

SONY SONY GROUP CORP - SP ADR

2026Q1 · CUSIP 835699307

🔴 Danger · Dual-confirm: breadth + price
Holders
731
Δ holders QoQ
-91
Breadth percentile
Top 99%
Whale holders
175
Δ whales
-4
Inst. holding value
$9.5B
New positions
71
Closed positions
162
Price momentum (1Q)
-0.5%
Put / Call
11/13

Breadth history (34 quarters)

2018Q1: Δ+12 · h=349 2018Q2: Δ+15 · h=364 2018Q3: Δ+30 · h=394 2018Q4: Δ-16 · h=378 2019Q1: Δ-21 · h=357 2019Q2: Δ+25 · h=382 2019Q3: Δ-4 · h=378 2019Q4: Δ+49 · h=427 2020Q1: Δ-11 · h=416 2020Q2: Δ+27 · h=443 2020Q3: Δ+15 · h=458 2020Q4: Δ+67 · h=525 2021Q1: Δ+16 · h=541 2021Q2: Δ+6 · h=547 2021Q3: Δ+20 · h=567 2021Q4: Δ+64 · h=631 2022Q1: Δ-26 · h=605 2022Q2: Δ-27 · h=578 2022Q3: Δ-47 · h=531 2022Q4: Δ+48 · h=579 2023Q1: Δ+27 · h=606 2023Q2: Δ+18 · h=624 2023Q3: Δ-10 · h=614 2023Q4: Δ+43 · h=657 2024Q1: Δ-6 · h=651 2024Q2: Δ-1 · h=650 2024Q3: Δ+7 · h=657 2024Q4: Δ+69 · h=726 2025Q1: Δ+18 · h=744 2025Q2: Δ+14 · h=758 2025Q3: Δ+30 · h=788 2025Q4: Δ+34 · h=822 2026Q1: Δ-91 · h=731 2018Q1: holders=349 2018Q2: holders=364 2018Q3: holders=394 2018Q4: holders=378 2019Q1: holders=357 2019Q2: holders=382 2019Q3: holders=378 2019Q4: holders=427 2020Q1: holders=416 2020Q2: holders=443 2020Q3: holders=458 2020Q4: holders=525 2021Q1: holders=541 2021Q2: holders=547 2021Q3: holders=567 2021Q4: holders=631 2022Q1: holders=605 2022Q2: holders=578 2022Q3: holders=531 2022Q4: holders=579 2023Q1: holders=606 2023Q2: holders=624 2023Q3: holders=614 2023Q4: holders=657 2024Q1: holders=651 2024Q2: holders=650 2024Q3: holders=657 2024Q4: holders=726 2025Q1: holders=744 2025Q2: holders=758 2025Q3: holders=788 2025Q4: holders=822 2026Q1: holders=731 -91 -45.5 +0 +45.5 +91 314589864 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16% -0.5%
2025Q3 Top 10% -23.5% -21.6%
2025Q1 Top 13% +12.8% +16.2%
2024Q4 Top 6% +2.4% +15.5%
2023Q4 Top 12% -5.4% +3.3%
2023Q2 Top 12% +3.8% +12.2%
2023Q1 Top 5% -13.6% -8.3%
2022Q4 Top 7% +13.3% -5.3%
2021Q4 Top 7% -18.1% -18.2%
2021Q3 Top 8% -14.8% -30.2%
2020Q4 Top 8% -18.1% -12.6%
2020Q3 Top 17% +25.5% +5.6%
2020Q2 Top 12% +7.8% +38.1%
2019Q4 Top 8% -3.5% +25.7%
2019Q2 Top 4% +11.3% +19.9%
2018Q3 Top 5% -6.2% -0.2%
2018Q2 Top 16% -4.8% -14.0%
2018Q1 Top 19% +10.3% +5.0%
Put holders / Call holders: 11 / 13