13F
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AAMI ACADIAN ASSET MANAGEMENT INC

2026Q1 · CUSIP 10948W103 · Sector: Financials

Neutral · No signal
Holders
255
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
138
Δ whales
+6
Inst. holding value
$2.0B
New positions
38
Closed positions
39
Price momentum (1Q)
+33.8%
Put / Call
1/0

Breadth history (34 quarters)

2019Q3: Δ+117 · h=126 2019Q4: Δ+17 · h=143 2020Q1: Δ-21 · h=122 2020Q2: Δ+14 · h=136 2020Q3: Δ+13 · h=149 2020Q4: Δ+15 · h=164 2021Q1: Δ+5 · h=169 2021Q2: Δ-2 · h=167 2021Q3: Δ+9 · h=176 2021Q4: Δ+3 · h=179 2022Q1: Δ-16 · h=163 2022Q2: Δ-11 · h=152 2022Q3: Δ-1 · h=151 2022Q4: Δ-6 · h=145 2023Q1: Δ+21 · h=166 2023Q2: Δ-10 · h=156 2023Q3: Δ+8 · h=164 2023Q4: Δ+8 · h=172 2024Q1: Δ-4 · h=168 2024Q2: Δ-2 · h=166 2024Q3: Δ+6 · h=172 2024Q4: Δ+8 · h=180 2025Q1: Δ+11 · h=191 2025Q2: Δ+27 · h=218 2025Q3: Δ+32 · h=250 2025Q4: Δ+6 · h=256 2026Q1: Δ-1 · h=255 2019Q3: holders=126 2019Q4: holders=143 2020Q1: holders=122 2020Q2: holders=136 2020Q3: holders=149 2020Q4: holders=164 2021Q1: holders=169 2021Q2: holders=167 2021Q3: holders=176 2021Q4: holders=179 2022Q1: holders=163 2022Q2: holders=152 2022Q3: holders=151 2022Q4: holders=145 2023Q1: holders=166 2023Q2: holders=156 2023Q3: holders=164 2023Q4: holders=172 2024Q1: holders=168 2024Q2: holders=166 2024Q3: holders=172 2024Q4: holders=180 2025Q1: holders=191 2025Q2: holders=218 2025Q3: holders=250 2025Q4: holders=256 2026Q1: holders=255 -117 -58.5 +0 +58.5 +117 109189269 19Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 9% +26.2% +70.0%
2025Q2 Top 11% -8.2% +10.3%
2023Q1 Top 7% -5.9% -20.2%
2020Q3 Top 19% +6.7% +24.4%
2019Q3 Top 0% +14.5% -10.4%

Options Sentiment

Put holders
1
QoQ: +1
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
34.0
EPS (TTM)
$2.35
EPS YoY
-1.7%
Revenue (TTM)
$0.6B
Revenue YoY
+17.5%
Quarterly Revenue & EPS (4Y)
2022-09-30: $87M 2023-03-31: $92M 2023-06-30: $96M 2023-09-30: $107M 2023-12-31: $131M 2024-03-31: $106M 2024-06-30: $109M 2024-09-30: $123M 2024-12-31: $168M 2025-03-31: $120M 2025-06-30: $127M 2025-09-30: $144M 2025-12-31: $172M 2026-03-31: $167M 2022-06-30: EPS 0.67 2022-09-30: EPS 0.42 2022-12-31: EPS 0.72 2023-03-31: EPS 0.28 2023-06-30: EPS 0.27 2023-09-30: EPS 0.46 2023-12-31: EPS 0.54 2024-03-31: EPS 0.37 2024-06-30: EPS 0.29 2024-09-30: EPS 0.45 2024-12-31: EPS 1.11 2025-03-31: EPS 0.54 2025-06-30: EPS 0.28 2025-09-30: EPS 0.42 2025-12-31: EPS 0.97 2026-03-31: EPS 0.68 0M 86M 172M $M 0.00 0.61 1.22 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 14 2023-03-31: PE 10.42023-06-30: PE 11.72023-09-30: PE 9.92023-12-31: PE 13.92024-03-31: PE 13.82024-06-30: PE 14.22024-09-30: PE 17.82024-12-31: PE 11.52025-03-31: PE 12.62025-06-30: PE 19.72025-09-30: PE 18.62025-12-31: PE 23.42026-03-31: PE 29.2 9 20 31 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)