Ownership history in PLUSTICK MANAGEMENT LLC · 11 quarters on record
This page tracks every 13F SEC filing in which PLUSTICK MANAGEMENT LLC reported a position in APPLIED DIGITAL CORP (APLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,000,000 | -640,000 | -39.0% | 10.85% | $24.5M | $24.52 |
| 2025 Q3 | REDUCED | 1,640,000 | -550,000 | -25.1% | 15.78% | $37.6M | $22.94 |
| 2025 Q2 | REDUCED | 2,190,000 | -20,000 | -0.9% | 13.08% | $22.1M | $10.07 |
| 2025 Q1 | ADDED | 2,210,000 | +25,000 | +1.1% | 9.05% | $12.4M | $5.62 |
| 2024 Q4 | ADDED | 2,185,000 | +135,411 | +6.6% | 10.51% | $16.7M | $7.64 |
| 2024 Q3 | ADDED | 2,049,589 | +164,589 | +8.7% | 12.83% | $16.9M | $8.25 |
| 2024 Q2 | ADDED | 1,885,000 | +1,205,000 | +177.2% | 10.11% | $11.2M | $5.95 |
| 2024 Q1 | ADDED | 680,000 | +190,000 | +38.8% | 2.77% | $2.9M | $4.28 |
| 2023 Q4 | ADDED | 490,000 | +70,000 | +16.7% | 2.81% | $3.3M | $6.74 |
| 2023 Q3 | REDUCED | 420,000 | -95,000 | -18.4% | 2.06% | $2.6M | $6.24 |
As of 2025 Q4 — sorted by position size