ADI Global Distribution Inc. ADIG
18.32 USD -0.10 (-0.54%)
At closeNov 6, 2026, 5:27 PM EST
18.32 0.00 0.00%
After hours · Nov 6, 5:27 PM ET
18.01 Day range 18.70
15.22 52-week range 28.27
- YTD
- -12.76%
- 1 year
- -12.76%
Held by funds
124 US ETFs and mutual funds hold ADIG · largest positions
Ownership
Held by insiders 0.01%
Held by institutions 49.50%
Float held by institutions 49.50%
Institutions 206
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5.14% | 3,904,217 | 71.53M | Sep 29, 2026 |
| Pzena Investment Management LLC | 1.07% | 810,268 | 14.84M | Sep 29, 2026 |
| Bank Of New York Mellon Corporation | 0.57% | 429,248 | 7.86M | Sep 29, 2026 |
| Principal Financial Group, Inc. | 0.44% | 334,499 | 6.13M | Sep 29, 2026 |
| Swedbank AB | 0.37% | 280,000 | 5.13M | Sep 29, 2026 |
| Pembroke Management, LTD | 0.13% | 98,381 | 1.80M | 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 | 76.14M | Sep 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.35% | 1,784,603 | 32.69M | Sep 29, 2026 |
| Fidelity Capital Trust-Fidelity Value Fund | 2.21% | 1,675,172 | 30.69M | Sep 29, 2026 |
| Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | 1.92% | 1,455,123 | 26.66M | Aug 30, 2026 |
| American Century Capital Portfolios, Inc.-Small Cap Value Fund | 1.66% | 1,260,000 | 23.08M | Sep 29, 2026 |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 1.14% | 867,458 | 15.89M | 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 |