Smart Money · Holder IQ
60.5 / 100
Above median holder quality (percentile 77.6 this quarter). Tracked high-scoring holders are reducing shares.
ALMU
Aeluma, IncNASDAQ
$7.58+5.13%
Close Nov 12, 2026
Reading stored signals…
Technology • Semiconductors
Factor tilt: Micro-Cap Blend
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 8 reporting owners
- Michael ByronDirector — as filedRED 0 · GREEN 0 · Net 0
- Steven DenbaarsDirector — as filedRED 0 · GREEN 0 · Net 0
- Craig H. EnsleyDirector — as filedRED 0 · GREEN 0 · Net 0
- Jonathan KlamkinChief Executive Officer · Director — as filedRED 0 · GREEN 0 · Net 0
- John Kenneth PagliaDirector — as filedRED 0 · GREEN 0 · Net 0
- Christopher P. StewartChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Lee McCarthy10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Mark N. TompkinsOther reporting role — as filedRED 0 · GREEN 0.000002 · Net 0.000002
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 8 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.000002.
- Issuer CIK
- 0001828805
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Michael Byron · SEC CIK 0001516062
Read the Form 4 filed Sep 23, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 97c4c4617332dbf3a7fec2d671a5e98e9f9def5ac077da6d172c2a9c89752b80
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Steven Denbaars · SEC CIK 0001700533
Read the Form 4 filed Aug 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 8e12847636b59a86d671724b2c9ef8d246b0d7e8574797a255b89522bf632e34
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Craig H. Ensley · SEC CIK 0001194398
Read the Form 4 filed Mar 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0a4ad4c8eed585d41266ea2dcf6a1c970ccf450958d690a30bf5bbf1f1ff2d81
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jonathan Klamkin · SEC CIK 0001869626
Read the Form 4 filed Sep 23, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 263d1817ac27be8c2a13d348f696deec744c83c664b40d329e072928417f36d0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John Kenneth Paglia · SEC CIK 0001627832
Read the Form 4 filed Mar 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 5978aa99640b45b6f6c2f5b737934bb45b2be6afb88077cfec9c93fdaaf2f964
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Christopher P. Stewart · SEC CIK 0001822991
Read the Form 4 filed Oct 1, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 4aaeb313ad30549ebf4e26fbcddcedf3891b9080d2eac889eb99abc75b529635
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Lee McCarthy · SEC CIK 0001869684
Read the Form 4 filed Jan 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 17c9621098c54d33dcdb01510332e4fc46b0cc0d3348a87f0c9d1b9e90685dde
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Mark N. Tompkins · SEC CIK 0001455971
Read the Form 4 filed Feb 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020002; net -0.039998 to 0.040002.
Score identity: 317377152200334c17d66f42beade71f0971b426e7d82d8c62a777e3e2d8e983
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $138.75M
- 1 month
- -16.9%
- 3 months
- -58.8%
- 1 year
- -47.4%
- 52-week range
- $6.00$31.49
More market facts
- Dividend
- No dividends on record
- Latest-quarter EPS estimate
- -$0.13Quarter ended Sep 30, 2026 · 3 analysts · revenue $516.67K
- Short interest
- 27.3% of float4M shares · settled Oct 30, 2026 · +1.6% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Sep 30, 2026. Source: Stored analyst estimates.
Comparable history is unavailable: fewer than two qualified observations for this quarter.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $4.46M
- Net income
- -$9.16M
- Free cash flow
- -$4.16M
- Book value
- $56.93M
- Total debt
- $2.02M
- P/E
- —
- Price / sales
- 31.1×
- Price / book
- 2.4×
- FCF yield
- -3.0%
- Net margin
- -205.3%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Aeluma, Inc
Aeluma, Inc. develops photonic and electronic technologies for communications and sensing in the United States. The company is involved in development of photodetectors, photodetector arrays, lasers, optical amplifiers, and other technologies.
Read more
Its products are used in telecom, artificial intelligence, datacom, mobile, defense and aerospace, robotics, automotive, augmented reality/virtual reality, and quantum applications. Aeluma, Inc. was founded in 2019 and is headquartered in Goleta, California.
- Website
- aeluma.com
- Headquarters
- Goleta, CA, United States
- Employees
- 24
- Listed
- Nov 16, 2022
- Fiscal year ends
- June
Company profile stored Nov 8, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Sep 16, 2026 | $582.0K | -55.8% | 25.6% | -$4.4M | -$4.0M |
| Mar 2026filed May 13, 2026 | $1.2M | -2.6% | 31.6% | -$2.1M | -$1.8M |
| Dec 2025filed Feb 11, 2026 | $1.3M | -21.1% | 27.8% | -$2.1M | -$1.9M |
| Sep 2025filed Nov 12, 2025 | $1.4M | +187.9% | 49.4% | -$1.6M | -$1.5M |
| Jun 2025filed Sep 9, 2025 | $1.3M | +371.5% | 56.6% | -$968.7K | -$858.5K |
| Mar 2025filed May 9, 2025 | $1.3M | +264.9% | 67.1% | -$831.5K | $1.5M |
| Dec 2024filed Feb 11, 2025 | $1.6M | +512.9% | 63.8% | $389.0K | -$2.9M |
| Sep 2024filed Nov 8, 2024 | $481.0K | +1,384.6% | 34.5% | -$731.0K | -$730.0K |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $56.0M
- Reported total debt
- $2.0M
- Current assets
- $57.3M
- Current liabilities
- $1.9M
Vendor filing date:
As of
- Reported cash
- $37.8M
- Reported total debt
- $1.1M
- Current assets
- $40.2M
- Current liabilities
- $1.5M
Vendor filing date:
As of
- Reported cash
- $38.6M
- Reported total debt
- $1.1M
- Current assets
- $40.3M
- Current liabilities
- $825.0K
Vendor filing date:
As of
- Reported cash
- $25.9M
- Reported total debt
- $1.2M
- Current assets
- $40.2M
- Current liabilities
- $768.0K
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 5
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Sep 16, 2026 | $4.5M | -4.4% | 35.2% | -$10.2M | -$9.2M |
| Jun 2025filed Sep 9, 2025 | $4.7M | +407.6% | 59.6% | -$2.1M | -$3.0M |
| Jun 2024filed Sep 27, 2024 | $919.0K | +375.3% | 32.6% | -$4.6M | -$4.6M |
| Jun 2023filed Sep 25, 2023 | $193.3K | — | 43.4% | -$5.5M | -$5.4M |
| Jun 2022filed Jun 30, 2022 | — | — | — | -$3.7M | -$3.5M |
Annual cash generation
Does profit turn into cash? Compare ALMU’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$9.2M
- Operating cash flow
- -$3.3M
- Capital spending
- $646.0K
- Free cash flow
- -$3.9M
Fiscal year ending
- Net income
- -$3.0M
- Operating cash flow
- -$1.1M
- Capital spending
- $161.0K
- Free cash flow
- -$1.3M
Fiscal year ending
- Net income
- -$4.6M
- Operating cash flow
- -$3.5M
- Capital spending
- $322.0K
- Free cash flow
- -$3.8M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$5.4M
- Operating cash flow
- -$3.6M
- Capital spending
- $672.5K
- Free cash flow
- -$4.3M
Fiscal year ending
- Net income
- -$3.5M
- Operating cash flow
- -$2.3M
- Capital spending
- $955.7K
- Free cash flow
- -$3.2M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did ALMU’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$112.0K
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- $44.2M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $0.0
- Net borrowing / repayment
- $3.1M
- Total financing cash flow
- $15.8M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$4.0K
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- -$4.0K
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $0.0
- Total financing cash flow
- $5.6M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- $161.9K
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 72 observations
Settlement Oct 30, 2026
4,038,116 shares short
+65,102 shares (+1.6%) vs Oct 15, 2026
27.3% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
3,973,014 shares short
+250,806 shares (+6.7%) vs Sep 30, 2026
27.1% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
3,722,208 shares short
+99,830 shares (+2.8%) vs Sep 15, 2026
25.4% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
3,622,378 shares short
-84,108 shares (-2.3%) vs Aug 31, 2026
26.5% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
3,706,486 shares short
+113,800 shares (+3.2%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
3,592,686 shares short
-238,901 shares (-6.2%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
3,831,587 shares short
+251,547 shares (+7%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
3,580,040 shares short
+106,583 shares (+3.1%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
3,473,457 shares short
+436,491 shares (+14.4%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
3,036,966 shares short
-96,376 shares (-3.1%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
3,133,342 shares short
-43,294 shares (-1.4%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
3,176,636 shares short
-425,748 shares (-11.8%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
3,602,384 shares short
-81,174 shares (-2.2%) vs Apr 15, 2026
26.6% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
3,683,558 shares short
+577,059 shares (+18.6%) vs Mar 31, 2026
27.2% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
3,106,499 shares short
+489,125 shares (+18.7%) vs Mar 13, 2026
22.9% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
2,617,374 shares short
+353,522 shares (+15.6%) vs Feb 27, 2026
19.3% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
2,263,852 shares short
-80,750 shares (-3.4%) vs Feb 13, 2026
16.7% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
2,344,602 shares short
+349,472 shares (+17.5%) vs Jan 30, 2026
17.3% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
1,995,130 shares short
+474,907 shares (+31.2%) vs Jan 15, 2026
14.7% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
1,520,223 shares short
-213,555 shares (-12.3%) vs Dec 31, 2025
11.2% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
1,733,778 shares short
+305,121 shares (+21.4%) vs Dec 15, 2025
12.8% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
1,428,657 shares short
+31,719 shares (+2.3%) vs Nov 28, 2025
10.5% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
1,396,938 shares short
+80,665 shares (+6.1%) vs Nov 14, 2025
10.3% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
1,316,273 shares short
+233,941 shares (+21.6%) vs Oct 31, 2025
9.7% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
1,082,332 shares short
+141,064 shares (+15%) vs Oct 15, 2025
8% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
941,268 shares short
-163,781 shares (-14.8%) vs Sep 30, 2025
6.9% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
1,105,049 shares short
-151,901 shares (-12.1%) vs Sep 15, 2025
8.1% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
1,256,950 shares short
+207,123 shares (+19.7%) vs Aug 29, 2025
9.3% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
1,049,827 shares short
-33,300 shares (-3.1%) vs Aug 15, 2025
7.7% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
1,083,127 shares short
+126,404 shares (+13.2%) vs Jul 31, 2025
8% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
956,723 shares short
+160,229 shares (+20.1%) vs Jul 15, 2025
7.1% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
796,494 shares short
+106,376 shares (+15.4%) vs Jun 30, 2025
5.9% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
690,118 shares short
+462,877 shares (+203.7%) vs Jun 13, 2025
5.1% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
227,241 shares short
+57,611 shares (+34%) vs May 30, 2025
1.7% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
169,630 shares short
+68,158 shares (+67.2%) vs May 15, 2025
1.3% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
101,472 shares short
+23,714 shares (+30.5%) vs Apr 30, 2025
0.7% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
77,758 shares short
+1,936 shares (+2.6%) vs Apr 15, 2025
0.6% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
75,822 shares short
-36,451 shares (-32.5%) vs Mar 31, 2025
0.6% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
112,273 shares short
+109,485 shares (+3,927%) vs Mar 14, 2025
0.8% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
2,788 shares short
+2,000 shares (+253.8%) vs Feb 28, 2025
0% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
788 shares short
-143 shares (-15.4%) vs Feb 14, 2025
0% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
931 shares short
+212 shares (+29.5%) vs Jan 31, 2025
0% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
719 shares short
-8,821 shares (-92.5%) vs Jan 15, 2025
0% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
9,540 shares short
+8,266 shares (+648.8%) vs Dec 31, 2024
0.1% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
1,274 shares short
+797 shares (+167.1%) vs Dec 13, 2024
0% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
477 shares short
+109 shares (+29.6%) vs Nov 29, 2024
0% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
368 shares short
-957 shares (-72.2%) vs Nov 15, 2024
0% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
1,325 shares short
+1,225 shares (+1,225%) vs Oct 31, 2024
0% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
100 shares short
-4,512 shares (-97.8%) vs Oct 15, 2024
0% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
4,612 shares short
-932 shares (-16.8%) vs Sep 30, 2024
0% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
5,544 shares short
+1,445 shares (+35.3%) vs Sep 13, 2024
0% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
4,099 shares short
+939 shares (+29.7%) vs Aug 30, 2024
0% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
3,160 shares short
-325 shares (-9.3%) vs Aug 15, 2024
0% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
3,485 shares short
+485 shares (+16.2%) vs Jul 31, 2024
0% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
3,000 shares short
-1,023 shares (-25.4%) vs Jun 28, 2024
0% of the stored float. Published Aug 9, 2024.
Settlement Jun 28, 2024
4,023 shares short
+518 shares (+14.8%) vs Jun 14, 2024
0% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
3,505 shares short
-351 shares (-9.1%) vs May 31, 2024
0% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
3,856 shares short
-545 shares (-12.4%) vs May 15, 2024
0% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
4,401 shares short
+1,400 shares (+46.7%) vs Apr 30, 2024
0% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
3,001 shares short
+197 shares (+7%) vs Apr 15, 2024
0% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
2,804 shares short
+559 shares (+24.9%) vs Mar 28, 2024
0% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
2,245 shares short
-358 shares (-13.8%) vs Mar 15, 2024
0% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
2,603 shares short
-829 shares (-24.2%) vs Feb 29, 2024
0% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
3,432 shares short
+3,426 shares (+57,100%) vs Feb 15, 2024
0% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
6 shares short
0 shares (0%) vs Jan 31, 2024
0% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
6 shares short
-94 shares (-94%) vs Oct 31, 2023
0% of the stored float. Published Feb 9, 2024.
Settlement Oct 31, 2023
100 shares short
+8 shares (+8.7%) vs Sep 15, 2023
0% of the stored float. Published Nov 9, 2023.
Settlement Sep 15, 2023
92 shares short
-300 shares (-76.5%) vs Aug 31, 2023
0% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
392 shares short
+292 shares (+292%) vs Jun 15, 2023
0% of the stored float. Published Sep 11, 2023.
Settlement Jun 15, 2023
100 shares short
+75 shares (+300%) vs Apr 28, 2023
0% of the stored float. Published Jun 26, 2023.
Settlement Apr 28, 2023
25 shares short
-675 shares (-96.4%) vs Apr 14, 2023
0% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
700 shares short
0% of the stored float. Published Apr 25, 2023.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
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Sign inMarket context
Smart money context
Holder IQ: MEDIUM
14 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Smart-money 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 30 days ago
Read the insider context evidence
What it means for you
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What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 12
Largest 13-F holders · Q2 2026
98 filers reported a long position in ALMU for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
73.4%
of the 5.5M shares 13-F filers reported
Moves vs Q1 2026
6 added4 trimmed
Net shares held
+31.1%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $21.5M · 973.2K shares | 973.2K | +13.2% |
| 2 | D. E. Shaw & Co., Inc. | $17.6M · 798K shares | 798K | +3,091.9% |
| 3 | Vanguard Capital Management LLC | $12.7M · 574.4K shares | 574.4K | -2.4% |
| 4 | Millennium Management LLC | $11.7M · 529K shares | 529K | +32.8% |
| 5 | Geode Capital Management, LLC | $7M · 318K shares | 318K | +7.7% |
| 6 | State Street Corp | $5.6M · 254.2K shares | 254.2K | +2.8% |
| 7 | Apis Capital Advisors, LLC | $4.3M · 194K shares | 194K | -5.8% |
| 8 | AWM Investment Company, Inc. | $2.9M · 131.4K shares | 131.4K | -34.3% |
| 9 | Northern Trust Corp | $2.7M · 123.5K shares | 123.5K | +6.5% |
| 10 | Vanguard Portfolio Management LLC | $2.5M · 112.4K shares | 112.4K | -6.2% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of ALMU file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Jul 27, 2026 | BlackRock, Inc.13G · passive | 5.3% |
| May 15, 2026 | Tompkins Mark N13G · passive · amended | 4.83%under 5% |
| Mar 31, 2026 | CIK 209282213G · passive | 5.6% |
Moves the factor model did not explain
How much of ALMU’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.94%
- Style leanings
- -0.21%
- Unexplained residual
- -13.20%
- Stock move
- -14.35%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:35:32.152Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -10.17% | -1.05% | -5.41% | -3.71% | |
| -1.89% | +0.36% | +2.03% | -4.28% | |
| -1.54% | +0.43% | +1.26% | -3.23% | |
| +0.39% | +0.49% | +1.23% | -1.33% | |
| -7.00% | -1.09% | -7.26% | +1.34% | |
| -3.63% | -0.46% | -0.71% | -2.46% | |
| -4.34% | +0.50% | +1.87% | -6.72% | |
| +17.25% | +0.68% | +4.73% | +11.83% | |
| +1.55% | +0.37% | +4.81% | -3.63% | |
| +2.16% | -0.46% | -0.42% | +3.04% | |
| -6.22% | -1.77% | -8.57% | +4.13% | |
| -0.27% | -0.24% | -1.98% | +1.96% | |
| -0.27% | +0.35% | +3.79% | -4.40% | |
| -3.20% | +1.75% | -4.97% | +0.02% | |
| -17.36% | -3.95% | -8.90% | -4.51% | |
| +16.50% | +0.71% | +6.18% | +9.61% | |
| +6.87% | +2.42% | +8.43% | -3.98% | |
| -1.61% | -0.29% | +1.99% | -3.31% | |
| -1.90% | +1.19% | +5.71% | -8.81% | |
| +5.13% | -0.45% | -0.31% | +5.89% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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