Applied Digital Corp. (APLD)
- Sector
- Technology
- Industry
- Information Technology Services
- Last price
- $20.39
- As of
Kresmion compiles this page from APLD's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Applied Digital Corp. (APLD): 7 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-07.
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Preview the APLD dossierActive events for APLD
- high13F: funds added
9 tracked funds increased APLD this 2026Q2, institutional consensus
- mediumEarnings below estimates
Q4-2026: Missed consensus by 77.3%, EPS $-0.39 vs $-0.22 estimate
- high13F: large reduction
CITADEL ADVISORS LLC cut 70% of APLD (2026Q2)
- high13F: funds added
4 tracked funds increased APLD this 2026Q2, institutional consensus
- high13F: large increase
Point72 Asset Management, L.P. added +104% to APLD (2026Q2)
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Every event on APLD, as it fires
You are seeing 5 of 38 events recorded on APLD since 2026-07-21.
The five above landed across 3 days. The other 33 were recorded on 2 other days. 30 of the 38 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in APLD (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LPCUSIP 038169207 · 2026Q2 | $384.2M | 0.28% | , |
| D. E. Shaw & Co., Inc.CUSIP 038169AB4 · 2026Q2 | $278.9M | 0.13% | , |
| D. E. Shaw & Co., Inc.CUSIP 038169207 · 2026Q2 | $113.2M | 0.05% | , |
| Point72 Asset Management, L.P.CUSIP 038169AB4 · 2026Q2 | $98.8M | 0.11% | , |
| CITADEL ADVISORS LLCCUSIP 038169207 · 2026Q2 | $51.2M | 0.01% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 038169207 · 2026Q2 | $39.8M | 0.01% | , |
| TIGER GLOBAL MANAGEMENT LLCCUSIP 038169207 · 2026Q2 | $33M | 0.14% | , |
| Point72 Asset Management, L.P.CUSIP 038169207 · 2026Q2 | $29.4M | 0.03% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 038169AB4 · 2026Q2 | $1.5M | 0.00% | , |
| Third Point LLCCUSIP 038169207 · 2026Q2 | $821K | 0.02% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, APLD
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
APLD against its peers
APLD's operating margin of -38.7% ranks in the 21st percentile of 16 Information Technology Services sub-industry peers, fiscal periods ending between 2025-09-30 and 2026-08-28.
| Metric | APLD | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 611M USD | 1.2B USD | 47 | 17 |
| Gross margin | 35.1% | 31.1% | 63 | 14 |
| Operating margin | -38.7% | 5.0% | 21 | 16 |
| Net margin | -30.2% | 2.3% | 25 | 17 |
| Return on equity | -10.7% | 5.7% | 18 | 18 |
| P / E | n/a | 21.9x | n/a | 8 |
Peers (18): SAIC, INGM, WSE, PENG, KD, CHRN, GLOB, MGRT, KEEL, CLVT, VYX, VNET, BBAI, NABL, TASK, GDYN, WYFI, III. Left out: RMTHF (period gap), CSQR (no annual filing), FORTY (period gap), WIT (period gap), SHAZ (no annual filing), INFY (period gap), ACAT (period gap). Fiscal periods ending between 2025-09-30 and 2026-08-28. Every figure is one full fiscal year read from one annual filing (APLD: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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