Signals

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☆APOS

4 in-universe funds with a nonzero position in APOS within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#2215
Score / z-0.000 / -0.02
Consensus0.77 over 2 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 7
FiledFormItems
2026-09-21 8-K 7.01
2026-08-24 8-K 7.01
2026-08-13 8-K 7.01
2026-08-12 8-K/A 5.07
2026-08-11 8-K 7.01
2026-08-04 8-K 2.02, 9.01
2026-07-01 8-K 2.02, 7.01
2026-06-09 8-K 5.07
2026-05-15 8-K 7.01
2026-05-06 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 1
FiledFormFiler
2026-03-26 424B5 Apollo Global Management, Inc.
2026-03-25 424B5 Apollo Global Management, Inc.
2025-11-06 424B5 Apollo Global Management, Inc.
2025-11-05 424B5 Apollo Global Management, Inc.
2025-08-08 424B5 Apollo Global Management, Inc.
2025-08-07 424B5 Apollo Global Management, Inc.
2024-10-04 424B5 Apollo Global Management, Inc.
2024-10-03 424B5 Apollo Global Management, Inc.
2024-05-17 424B5 Apollo Global Management, Inc.
2024-05-16 424B5 Apollo Global Management, Inc.
Showing the 10 most recent.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Sterling Capital Management LLC CIK 0001329883 0.433 3289 6.3 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SHIKIAR ASSET MANAGEMENT INC CIK 0001058022 0.376 113 1.5 0.4% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆THOMPSON INVESTMENT MANAGEMENT, INC. CIK 0001277279 0.346 504 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CCM INVESTMENT ADVISERS LLC CIK 0000931097 0.448 88 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just APOS). Qtrs Held counts distinct quarters this fund has actually held APOS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its APOS position size. Δ columns are the percentage-point change in APOS's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status