ADI Global Distribution Inc. ADIG
18.91 USD +0.47 (+2.55%)
At closeNov 4, 2026, 5:27 PM EST
18.91 0.00 0.00%
After hours · Nov 4, 5:27 PM ET
18.13 Day range 19.51
15.00 52-week range 30.99
- YTD
- -9.95%
- 1 year
- -9.95%
Held by funds
125 US ETFs and mutual funds hold ADIG · largest positions
Ownership
Held by insiders 0.01%
Held by institutions 49.05%
Float held by institutions 49.06%
Institutions 189
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Pzena Investment Management LLC | 1.07% | 810,268 | 15.37M | Sep 29, 2026 |
| Principal Financial Group, Inc. | 0.44% | 334,499 | 6.34M | Sep 29, 2026 |
| Swedbank AB | 0.37% | 280,000 | 5.31M | Sep 29, 2026 |
| Pembroke Management, LTD | 0.13% | 98,381 | 1.87M | Sep 29, 2026 |
| New York State Teachers Retirement System | 0.10% | 77,869 | 1.48M | Sep 29, 2026 |
| Exchange Traded Concepts LLC | 0.07% | 56,017 | 1.06M | 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 | 78.83M | Sep 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.35% | 1,784,603 | 33.84M | Sep 29, 2026 |
| Fidelity Capital Trust-Fidelity Value Fund | 1.68% | 1,278,437 | 24.25M | Aug 30, 2026 |
| American Century Capital Portfolios, Inc.-Small Cap Value Fund | 1.66% | 1,260,000 | 23.90M | Sep 29, 2026 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 0.99% | 753,053 | 14.28M | Aug 30, 2026 |
| SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.83% | 632,055 | 11.99M | 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 |