Cross-institution positioning
Jul 27, 2026Strong institutional reduction. 1 reducing, 2 exited across 3 comparable institutions.
Source: Schedule 13 researchAPLD Institutional Ownership
Applied Digital Corp.
Latest stored close $23.85 as of Oct 8, 2026 View live quote ↗
STOCKNODE Outlook
Sell
28/100
3 tracked · 3 comparable
Latest filing
Jul 27, 2026
Positive breadth
0 positive · 3 negative
Recent close
$23.85
Research confidence
Medium
Institutional Research 15/100 · 0 accumulating · 3 reducing / exited
Ownership history
Reported ownership % history
Latest filing Jul 27, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
Unlock the reported ownership timeline
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Accumulating0
Newly reported0
Reducing / exited
3
52-week position
—
Institutional Intelligence
Why STOCKNODE says Sell
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Sell 28/100
Confidence:Medium
Why this signal
- 0 tracked institutions accumulating versus 3 reducing/exited.
Institutional
16/100
Insiders
45/100
Fundamentals
50/100
Events
50/100
Quarterly 13F activity
Jun 30, 20260 increased/new, 2 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Oct 4, 2026Over the last 90 days, SEC-coded non-derivative P/S activity includes 0 purchases by 0 reporting owners and 1 sale by 1 reporting owner. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Oct 7, 20262 non-amendment material events in the last 90 days; Latest classified evidence: Results of operations / financial condition. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Oct 7, 2026Revenue +224.7% YoY; Net income -987.4% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 15% through its reported 52-week range; +21.0% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Schedule 13G amendment from BlackRock.
Filed Jul 27, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
Jul 27, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
BlackRock
Filed Jul 27, 2026
Direction locked
Vanguard Group
Filed Mar 26, 2026
Direction locked
Capital Research Global Investors
Filed Nov 12, 2024
Direction locked
BlackRock
Filed Feb 7, 2024
Direction locked
Unlock the actual direction, share change, ownership change, and classification basis.
No premium position values are sent in this locked preview.
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
BlackRock
Filed Jul 27, 2026
Vanguard Group
Filed Mar 26, 2026
Capital Research Global Investors
Filed Nov 12, 2024
BlackRock
Filed Feb 7, 2024
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales00 reporting owner(s)
90-day purchase breadth0
90-day sale breadth1
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Oct 4, 2026 | Mohmand Mohammad Saidal LaVanway | MExercise or conversion of derivative · derivative | Restricted Stock Unit | 81.7K | $0.00 | Direct | Oct 5, 2026 |
| Oct 4, 2026 | Mohmand Mohammad Saidal LaVanway | FTax/price withholding or payment | Common Stock | 32.1K | $25.38 | Direct | Oct 5, 2026 |
| Oct 4, 2026 | Mohmand Mohammad Saidal LaVanway | MExercise or conversion of derivative | Common Stock | 81.7K | — | Direct | Oct 5, 2026 |
| Sep 12, 2026 | Zhang Jason Gechen | FTax/price withholding or payment | Common Stock | 49.2K | $26.42 | Direct | Sep 14, 2026 |
| Aug 4, 2026 | Nottenburg Richard N | SOpen-market or private sale | Common Stock | 75.0K | $31.15 | Direct | Aug 6, 2026 |
| Aug 4, 2026 | Cummins Wes | JOther transaction | Common Stock | 714.7K | — | Indirect | Aug 4, 2026 |
| Aug 4, 2026 | Mohmand Mohammad Saidal LaVanway | JOther transaction | Common Stock | 13.4K | — | Direct | Aug 4, 2026 |
| Jul 31, 2026 | Zhang Jason Gechen | FTax/price withholding or payment | Common Stock | 236.1K | $27.39 | Direct | Aug 4, 2026 |
| Jul 31, 2026 | Zhang Jason Gechen | AGrant, award, or other acquisition | Common Stock | 600.0K | — | Direct | Aug 4, 2026 |
| Jul 31, 2026 | Laltrello Laura | FTax/price withholding or payment | Common Stock | 260.6K | $27.39 | Direct | Aug 4, 2026 |
| Jul 31, 2026 | Laltrello Laura | AGrant, award, or other acquisition | Common Stock | 600.0K | — | Direct | Aug 4, 2026 |
| Jul 31, 2026 | Cummins Wes | FTax/price withholding or payment | Common Stock | 629.6K | $27.39 | Direct | Aug 4, 2026 |
| Jul 31, 2026 | Cummins Wes | AGrant, award, or other acquisition | Common Stock | 1.6M | — | Direct | Aug 4, 2026 |
| Jul 31, 2026 | Mohmand Mohammad Saidal LaVanway | FTax/price withholding or payment | Common Stock | 96.4K | $27.39 | Direct | Aug 4, 2026 |
| Jul 31, 2026 | Mohmand Mohammad Saidal LaVanway | AGrant, award, or other acquisition | Common Stock | 245.0K | — | Direct | Aug 4, 2026 |
| Jul 6, 2026 | Laltrello Laura | FTax/price withholding or payment | Common Stock | 43.4K | $33.50 | Direct | Jul 7, 2026 |
| Apr 30, 2026 | Nottenburg Richard N | SOpen-market or private sale | Common Stock | 12.5K | $34.59 | Direct | Apr 30, 2026 |
| Apr 28, 2026 | Nottenburg Richard N | SOpen-market or private sale | Common Stock | 12.5K | $32.00 | Direct | Apr 30, 2026 |
| Apr 27, 2026 | MILLER DOUGLAS S | SOpen-market or private sale | Common Stock | 10.0K | $34.98 | Direct | Apr 28, 2026 |
| Apr 10, 2026 | Cummins Wes | MExercise or conversion of derivative · derivative | Restricted Stock Unit | 100.0K | $0.00 | Direct | Apr 14, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events1
90-day capital-related0
90-day equity-related0
90-day debt-related0
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Oct 7, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Jul 27, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Jun 26, 2026 | 8-K | 1.01, 2.03, 3.02, 9.01 | Material definitive agreement; New direct financial obligation; Unregistered sale of equity securities; Financial statements / exhibits | Equity | Filing |
| Jun 17, 2026 | 8-K/AAmendment | 1.01 | Material definitive agreement | — | Filing |
| Jun 16, 2026 | 8-K | 1.01, 2.03, 9.01 | Material definitive agreement; New direct financial obligation; Financial statements / exhibits | Debt | Filing |
| Jun 9, 2026 | 8-K | 7.01, 9.01 | Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Jun 9, 2026 | 8-K | 8.01, 9.01 | Other event; Financial statements / exhibits | — | Filing |
| Jun 9, 2026 | 8-K | 7.01, 8.01, 9.01 | Regulation FD disclosure; Other event; Financial statements / exhibits | — | Filing |
| May 5, 2026 | 8-K | 1.01, 2.01, 7.01, 9.01 | Material definitive agreement; Acquisition or disposition of assets; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Apr 23, 2026 | 8-K | 7.01, 9.01 | Regulation FD disclosure; Financial statements / exhibits | — | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Revenue
$262.8M
Q1 2027
+224.7% YoY 10-Q filed Oct 7, 2026
Operating income
$-62.4M
Q1 2027
-539.0% YoY 10-Q filed Oct 7, 2026
Operating margin
-23.7%
Q1 2027
-11.7 pts YoY 10-Q filed Oct 7, 2026
Net income
$-184.1M
Q1 2027
-987.4% YoY 10-Q filed Oct 7, 2026
Diluted EPS
$-0.82
Q1 2027
-1,071.4% YoY 10-Q filed Oct 7, 2026
Operating cash flow
$63.9M
Q1 2027
+178.4% YoY 10-Q filed Oct 7, 2026
Cash & equivalents
$2.9B
As of Aug 31, 2026
10-Q filed Oct 7, 2026
Assets
$11.7B
As of Aug 31, 2026
10-Q filed Oct 7, 2026
Liabilities
$7.9B
As of Aug 31, 2026
10-Q filed Oct 7, 2026
Stockholders’ equity
$1.6B
As of Aug 31, 2026
+53.5% YoY 10-Q filed Oct 7, 2026
Shares outstanding
302.4M
As of Oct 6, 2026
10-Q filed Oct 7, 2026
View recent revenue trend
Quarterly
| Period | Revenue | YoY |
|---|---|---|
| Ended Aug 31, 2026 | $262.8M | +224.7% |
| Ended Aug 31, 2025 | $80.9M | — |
Annual
| Period | Revenue | YoY |
|---|---|---|
| Ended May 31, 2026 | $611.3M | +167.5% |
| Ended May 31, 2025 | $228.6M | +38.0% |
| Ended May 31, 2024 | $165.6M | — |
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$23.42
View live quote ↗
52-week low
$18.65
Sep 16, 2025
52-week high
$50.72
May 28, 2026
Below 52-week high
53.8%
1W return
-17.3%
1M return
-24.9%
3M return
-49.6%
6M return
-13.4%
YTD return
-4.5%
1Y return
+21.0%
30-day volatility
71.4%
90-day volatility
93.0%
1Y max drawdown
-53.2%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 13 filing(s) · 10 older require more history accessView beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| BlackRock CIK0002012383 | Jun 30, 2026 observed Jul 27, 2026 filed · 27d Schedule 13G amendment | Reported reduction | 12.2M -3.2M | 12.00% +4.70 pts | $37.30 | $26.38 | $23.85 |
| Vanguard Group CIK0000102909 | Mar 13, 2026 observed Mar 26, 2026 filed · 13d Schedule 13G amendment | Exit below reporting threshold | 0 -24.2M | 0.00% -8.65 pts | $27.05 | $25.72 | $23.85 |
| Vanguard Group CIK0000102909 | Dec 31, 2025 observed Jan 30, 2026 filed · 30d Schedule 13G amendment | Reported accumulation | 24.2M +11.4M | 8.65% +2.61 pts | $24.52 | $33.88 | $23.85 |
Explore more institutional activity
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