PLUG β€” PLUG POWER INC

Ownership history in MYDA Advisors LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which MYDA Advisors LLC reported a position in PLUG POWER INC (PLUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.4% (2021 Q1)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

MYDA Advisors LLC Γ— PLUG AI Analytics

πŸ“ˆ MYDA Advisors LLC outperformed the S&P 500 by +268.2% annually on this PLUG position. Average cost basis: $5.93. Maximum drawdown during holding period: –93.5%.

πŸ“ˆ Position Alpha vs SPY
+268.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 268.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$5.93
-60.7% vs current ($2.33)

Best entry: $2.33 (2025 Q3)  Β·  Worst: $8.21 (2020 Q2)

πŸ›‘οΈ Drawdown Resilience
–93.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PLUG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 90,000 +50,000 +125.0% 0.05% $210K $2.33
2021 Q1 REDUCED 40,000 -39,000 -49.4% 0.40% $1.4M $35.84
2020 Q2 INITIATED 79,000 β€” β€” 0.39% $649K $8.21

🏒 Other funds also holding PLUG

As of 2025 Q4 β€” sorted by position size

Worth Venture Partners, LLC 3Y 7Y 0.82% 1492 Capital Management LLC 3Y 7Y 0.31% CANNELL CAPITAL LLC 3Y 7Y 0.22% Bouvel Investment Partners, LLC 3Y 0.2% HC Advisors, LLC 3Y 0.14% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.11% Skaana Management L.P. 3Y 0.11% Cobblestone Asset Management LLC 0.11% CSS LLC/IL 3Y 7Y 0.09% Altrafin AG 0.09%
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