13F
中

EQX EQUINOX GOLD CORP

2026Q1 · CUSIP 29446Y502 · Sector: Materials

Cooling · Breadth rolling over
Holders
304
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
130
Δ whales
+1
Inst. holding value
$6.5B
New positions
55
Closed positions
54
Price momentum (1Q)
-14.1%
Put / Call
13/14

Breadth history (34 quarters)

2019Q4: Δ+27 · h=54 2020Q1: Δ+36 · h=90 2020Q2: Δ+46 · h=136 2020Q3: Δ+8 · h=144 2020Q4: Δ-4 · h=140 2021Q1: Δ-1 · h=139 2021Q2: Δ+4 · h=143 2021Q3: Δ+5 · h=148 2021Q4: Δ+18 · h=166 2022Q1: Δ+3 · h=169 2022Q2: Δ-21 · h=148 2022Q3: Δ-14 · h=134 2022Q4: Δ+20 · h=154 2023Q1: Δ-3 · h=151 2023Q2: Δ+6 · h=157 2023Q3: Δ+1 · h=158 2023Q4: Δ+2 · h=160 2024Q1: Δ+3 · h=163 2024Q2: Δ+16 · h=179 2024Q3: Δ+10 · h=189 2024Q4: Δ+20 · h=209 2025Q1: Δ+18 · h=227 2025Q2: Δ+25 · h=252 2025Q3: Δ-6 · h=246 2025Q4: Δ+57 · h=303 2026Q1: Δ+1 · h=304 2019Q4: holders=54 2020Q1: holders=90 2020Q2: holders=136 2020Q3: holders=144 2020Q4: holders=140 2021Q1: holders=139 2021Q2: holders=143 2021Q3: holders=148 2021Q4: holders=166 2022Q1: holders=169 2022Q2: holders=148 2022Q3: holders=134 2022Q4: holders=154 2023Q1: holders=151 2023Q2: holders=157 2023Q3: holders=158 2023Q4: holders=160 2024Q1: holders=163 2024Q2: holders=179 2024Q3: holders=189 2024Q4: holders=209 2025Q1: holders=227 2025Q2: holders=252 2025Q3: holders=246 2025Q4: holders=303 2026Q1: holders=304 -57 -28.5 +0 +28.5 +57 48184320 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 8% -14.1% —
2025Q2 Top 12% +60.0% +96.4%
2025Q1 Top 13% +22.2% +101.5%
2024Q2 Top 17% -4.4% +25.2%
2022Q4 Top 19% +28.8% +21.3%
2020Q2 Top 6% -21.8% -31.0%
2020Q1 Top 2% +57.2% +23.0%
2019Q4 Top 16% — —

Options Sentiment

Put holders
13
QoQ: +1
Call holders
14
QoQ: -9

See methodology →

Fundamentals

PE (TTM)
27.6
EPS (TTM)
$0.35
EPS YoY
-53.3%
Revenue (TTM)
$1.8B
Revenue YoY
+99.1%

As of 2025-12-31 · SEC filings (XBRL)