ADIG
ADI Global Distribution Inc.
Set alert
17.48 USD -0.21 -1.19%
16.48 Day range 17.79
15.22 52-week range 28.27
- YTD
- -16.76%
- 1 year
- -16.76%
- Open
- 16.64
- Prev close
- 17.69
- Mkt cap
- 1.33B
- Vol
- 531.90K
- Avg vol
- 865.01K
- EPS
- -3.45
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 16.48
- High
- 17.79
- Forward P/E
- 9.48
- Beta
- 0.00
- Short ratio
- 5.13
- Inst. own
- 39.82%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 12, 2026
- 50-d avg
- 19.12
- 200-d avg
- 20.17
- 1y target
- 26.40
Ownership
Held by insiders 0.01%
Held by institutions 39.82%
Float held by institutions 39.83%
Institutions 155
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Swedbank AB | 0.37% | 280,000 | 4.90M | Sep 29, 2026 |
| Pembroke Management, LTD | 0.13% | 98,381 | 1.72M | Sep 29, 2026 |
| New York State Teachers Retirement System | 0.10% | 77,869 | 1.36M | Sep 29, 2026 |
| Exchange Traded Concepts LLC | 0.07% | 56,017 | 980.30K | Sep 29, 2026 |
| Heritage Investors Management Corporation | 0.06% | 43,608 | 763.14K | Sep 29, 2026 |
| Louisiana State Employees Retirement System | 0.04% | 29,750 | 520.63K | Sep 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.47% | 4,156,381 | 72.74M | Sep 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.35% | 1,784,603 | 31.23M | Sep 29, 2026 |
| Fidelity Capital Trust-Fidelity Value Fund | 1.68% | 1,278,437 | 22.37M | Aug 30, 2026 |
| SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.83% | 632,055 | 11.06M | Sep 29, 2026 |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 0.82% | 623,664 | 10.91M | Aug 30, 2026 |
| NEUBERGER BERMAN EQUITY FUNDS-Neuberger Intrinsic Value Fund | 0.74% | 558,189 | 9.77M | Sep 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CARLET MICHAEL | Chief Financial Officer | Conversion of Exercise of derivative security | Aug 13, 2026 | 40,335 |
| RESIDEO TECHNOLOGIES, INC. | Beneficial Owner of more than 10% of a Class of Security | Stock Award(Grant) | Aug 2, 2026 | 0 |
Held by funds
125 US ETFs and mutual funds hold ADIG · largest positions