13F
中

MOS MOSAIC CO/THE

2026Q1 · CUSIP 61945C103 · Sector: Materials

Lit · Institutions accelerating in
Holders
687
Δ holders QoQ
+33
Breadth percentile
Top 8%
Whale holders
237
Δ whales
-8
Inst. holding value
$7.1B
New positions
143
Closed positions
110
Price momentum (1Q)
-25.8%
Put / Call
25/32

Breadth history (34 quarters)

2018Q1: Δ+26 · h=519 2018Q2: Δ+0 · h=519 2018Q3: Δ+7 · h=526 2018Q4: Δ+40 · h=566 2019Q1: Δ-44 · h=522 2019Q2: Δ-36 · h=486 2019Q3: Δ-52 · h=434 2019Q4: Δ-7 · h=427 2020Q1: Δ+1 · h=428 2020Q2: Δ-8 · h=420 2020Q3: Δ+22 · h=442 2020Q4: Δ+51 · h=493 2021Q1: Δ+61 · h=554 2021Q2: Δ+25 · h=579 2021Q3: Δ+10 · h=589 2021Q4: Δ+79 · h=668 2022Q1: Δ+145 · h=813 2022Q2: Δ-48 · h=765 2022Q3: Δ-23 · h=742 2022Q4: Δ+15 · h=757 2023Q1: Δ-45 · h=712 2023Q2: Δ-49 · h=663 2023Q3: Δ-9 · h=654 2023Q4: Δ+23 · h=677 2024Q1: Δ-26 · h=651 2024Q2: Δ-10 · h=641 2024Q3: Δ-8 · h=633 2024Q4: Δ-8 · h=625 2025Q1: Δ+5 · h=630 2025Q2: Δ+70 · h=700 2025Q3: Δ+9 · h=709 2025Q4: Δ-55 · h=654 2026Q1: Δ+33 · h=687 2018Q1: holders=519 2018Q2: holders=519 2018Q3: holders=526 2018Q4: holders=566 2019Q1: holders=522 2019Q2: holders=486 2019Q3: holders=434 2019Q4: holders=427 2020Q1: holders=428 2020Q2: holders=420 2020Q3: holders=442 2020Q4: holders=493 2021Q1: holders=554 2021Q2: holders=579 2021Q3: holders=589 2021Q4: holders=668 2022Q1: holders=813 2022Q2: holders=765 2022Q3: holders=742 2022Q4: holders=757 2023Q1: holders=712 2023Q2: holders=663 2023Q3: holders=654 2023Q4: holders=677 2024Q1: holders=651 2024Q2: holders=641 2024Q3: holders=633 2024Q4: holders=625 2025Q1: holders=630 2025Q2: holders=700 2025Q3: holders=709 2025Q4: holders=654 2026Q1: holders=687 -145 -72.5 +0 +72.5 +145 378616854 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 8% — —
2025Q2 Top 3% -18.8% -7.4%
2022Q1 Top 0% -17.2% -19.5%
2021Q4 Top 5% +33.0% +18.8%
2021Q3 Top 18% +25.0% +66.4%
2021Q2 Top 10% +15.4% +38.0%
2021Q1 Top 3% -12.2% +1.3%
2020Q4 Top 11% +21.1% +6.3%

Options Sentiment

Put holders
25
QoQ: -1
Call holders
32
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
162.0
EPS (TTM)
$0.14
EPS YoY
-87.9%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 2.85 2022-09-30: EPS 2.42 2022-12-31: EPS 1.60 2023-03-31: EPS 1.28 2023-06-30: EPS 1.11 2023-09-30: EPS -0.01 2023-12-31: EPS 1.12 2024-03-31: EPS 0.14 2024-06-30: EPS -0.50 2024-09-30: EPS 0.38 2024-12-31: EPS 0.53 2025-03-31: EPS 0.75 2025-06-30: EPS 1.29 2025-09-30: EPS 1.29 2025-12-31: EPS -1.63 2026-03-31: EPS -0.81 -1.79 0.67 3.14 20222023202420252026 EPS

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

P/E (TTM) over time
4Y median 12 2023-03-31: PE 3.92023-06-30: PE 5.62023-09-30: PE 8.52023-12-31: PE 8.12024-03-31: PE 12.12024-06-30: PE 34.62024-09-30: PE 21.82024-12-31: PE 45.92025-03-31: PE 29.22025-06-30: PE 10.62025-09-30: PE 6.62025-12-31: PE 17.12026-03-31: PE 153.9 4 83 162 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)