APPLIED DIGITAL CORP APLD
COM NEW · Common Stock · CUSIP 038169207 · ISIN US0381692070
- SectorTechnology
- IndustryServices-Computer Processing & Data Preparation
- HeadquartersDallas, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 94.5m as of 2023-01-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.84.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 63 |
| Q4 2022 | 67 |
Biggest buyers
| BlackRock Inc. | Added | +2.2m |
| VANGUARD GROUP INC | Added | +2.2m |
| Mirae Asset Global Investments Co., Ltd. | Added | +1.2m |
| Nokomis Capital, L.L.C. | Added | +1.1m |
| EXCHANGE TRADED CONCEPTS, LLC | New | +934.1k |
| 272 Capital LP | Added | +555.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +424.3k |
| NORTHERN TRUST CORP | Added | +389.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +386.5k |
| Hood River Capital Management LLC | Added | +368.1k |
Biggest sellers
| Verition Fund Management LLC | Sold out | -1.2m |
| Harvey Partners, LLC | Reduced | -903.3k |
| Deep Field Asset Management LLC | Reduced | -695.5k |
| Alta Fundamental Advisers LLC | Sold out | -393.6k |
| EQUITEC PROPRIETARY MARKETS, LLC | Reduced | -162.9k |
| Rock Creek Group LLC | Reduced | -59.8k |
| Voss Capital, LP | Reduced | -59.8k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -26.6k |
| JANE STREET GROUP, LLC | Sold out | -24.6k |
| Virtu Financial LLC | Sold out | -20.5k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Hood River Capital Management LLC 13G · institution +0.7 pts · filed 2026-02-17 | 7.9% |
| Cummins Wes 13D · may seek influence no change · filed 2026-07-08 | 7.6% |
| JANE STREET GROUP, LLC 13G · passive investor +0.1 pts · filed 2026-05-12 | 7.1% |
Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.8%, 2026-07-31), BlackRock, Inc. (4.3%, 2026-07-27), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 4 | $2.6m | 0 | — | — |
| Q3 2022 | 3 | $243.1k | 0 | — | — |
| Q4 2022 | 1 | $1.2m | 2 | $80.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-30 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $146.2k75.0k shares |
| 2022-11-29 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $60.6k30.0k shares |
| 2022-11-28 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $59.4k30.0k shares |
| 2022-11-28 | RENCH DAVID Chief Financial Officer | Sold | $49.0k25.0k shares |
| 2022-11-25 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $112.0k50.0k shares |
| 2022-11-23 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $111.5k50.0k shares |
| 2022-11-11 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $89.2k40.0k shares |
| 2022-11-10 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $105.0k50.0k shares |
| 2022-11-10 | INGEL REGINA CMO | Sold | $31.0k14.5k shares |
| 2022-11-09 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $64.2k30.0k shares |
| 2022-11-08 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $121.0k50.0k shares |
| 2022-11-07 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $75.6k30.0k shares |
| 2022-10-31 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $44.8k20.0k shares |
| 2022-10-28 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $44.4k20.0k shares |
| 2022-10-27 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $44.4k20.0k shares |
| 2022-10-26 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $44.6k20.0k shares |
| 2022-10-25 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $44.2k20.0k shares |
| 2022-10-24 | Cummins Wes CEO; Chairman, director · See Footnote | Bought | $40.8k20.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Oasis Management Co Ltd. 1.74% of their portfolio | 4.4m $8.1m | Added +62.7k |
| Hood River Capital Management LLC 0.24% of their portfolio | 3.6m $6.6m | Added +368.1k |
| Nokomis Capital, L.L.C. 2.38% of their portfolio | 3.1m $5.6m | Added +1.1m |
| BlackRock Inc. 0.00% of their portfolio | 2.9m $5.3m | Added +2.2m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.2m $4.0m | Added +2.2m |
| Deep Field Asset Management LLC 5.33% of their portfolio | 1.7m $3.1m | Reduced -695.5k |
| Granite Point Capital Management, L.P. 3.26% of their portfolio | 1.5m $2.7m | Unchanged |
| 272 Capital LP 1.17% of their portfolio | 1.4m $2.6m | Added +555.0k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 1.3m $2.5m | Added +1.2m |
| EQUITEC PROPRIETARY MARKETS, LLC 1.26% of their portfolio | 1.2m $2.2m | Reduced -162.9k |
| Harvey Partners, LLC 0.24% of their portfolio | 994.0k $1.8m | Reduced -903.3k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 980.4k $1.8m | Added +282.1k |
| EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio | 934.1k $1.7m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 852.7k $1.6m | Added +424.3k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio | 560.2k $1.0m | Added +7.0k |
| STATE STREET CORP 0.00% of their portfolio | 497.9k $916.2k | Added +157.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 438.4k $806.6k | Added +389.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 386.5k $711.1k | New |
| Vident Investment Advisory, LLC 0.02% of their portfolio | 342.7k $630.6k | Reduced -2.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 250.0k $460.0k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 205.0k $377.2k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 163.2k $300.3k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 161.9k $297.9k | Added +145.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 158.6k $291.8k | Added +5.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 151.3k $278.4k | Added +133.6k |
| Invesco Ltd. 0.00% of their portfolio | 115.8k $213.0k | Added +9.1k |
| UBS Group AG 0.00% of their portfolio | 105.9k $194.9k | Added +84.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 92.4k $170.0k | Added +81.1k |
| Rock Creek Group LLC 0.02% of their portfolio | 90.2k $166.0k | Reduced -59.8k |
| Voss Capital, LP 0.03% of their portfolio | 90.2k $166.0k | Reduced -59.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 83.7k $154.0k | Reduced -13.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 80.9k $149.0k | Added +58.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 60.3k $111.0k | Added +47.4k |
| Penserra Capital Management LLC 0.00% of their portfolio | 60.1k $110.0k | Added +15.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 51.1k $94.1k | Added +49.8k |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 39.9k $73.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 38.1k $70.0k | Added +33.8k |
| Ergoteles LLC 0.00% of their portfolio | 35.0k $64.3k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 34.2k $62.9k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 32.0k $58.8k | Added +28.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 29.1k $53.6k | Added +25.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 27.5k $50.6k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 27.0k $49.6k | Added +23.8k |
| BARCLAYS PLC 0.00% of their portfolio | 18.1k $33.4k | First filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 16.7k $30.7k | New |
| Fisher Asset Management, LLC 0.00% of their portfolio | 16.0k $29.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.5k $27.0k | Added +5.7k |
| AMALGAMATED BANK 0.00% of their portfolio | 14.4k $27.0k | Added +5.7k |
| MORGAN STANLEY 0.00% of their portfolio | 13.2k $24.3k | Added +12.6k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio | 11.6k $21.3k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 10.9k $20.0k | Added +5.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 10.9k $20.0k | New |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 9.3k $17.1k | Reduced -203 |
| Legal & General Group Plc 0.00% of their portfolio | 7.1k $13.0k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 5.2k $12.2k | Added +4.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.7k $9.0k | Reduced -1.8k |
| FMR LLC 0.00% of their portfolio | 4.5k $8.3k | Added +1.2k |
| Lindbrook Capital, LLC 0.00% of their portfolio | 3.0k $5.5k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 841 $1.5k | New |
| CITIGROUP INC 0.00% of their portfolio | 527 $970 | Added +403 |
| CWM, LLC 0.00% of their portfolio | 503 $1.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 200 $368 | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 181 $0 | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 166 $305 | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 3 $6 | Reduced -40 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |