Holder Concentration Index
382.4
Effective holders: 26.1
Structure Velocity
0.5%
Avg. period turnover · 535 snapshots
Estimated Tradable Float
69.98%
~1231.4 days to absorb strategic holdings
01 //
Holder Concentration Analysis
Measures structural concentration of the holder base using a normalised Herfindahl-Hirschman Index and Gini coefficient.
Higher values indicate reduced market resilience and elevated squeeze / illiquidity risk.
HCI Score
382.4
0 = perfectly distributed · 10 000 = monopoly
Gini Coefficient
0.9761
Distribution inequality
Top 5 Holders
37.15%
Share of total
Top 10 Holders
48.57%
Share of total
Effective Holders
26.1
Equivalent equal distribution
Risk Tier
LOW
| # | Holder | Ownership % | Securities |
|---|---|---|---|
| 1 | Institutional Holder 1 | 11.3349 | 37,162,070 |
| 2 | Institutional Holder 2 | 10.7396 | 35,210,370 |
| 3 | Institutional Holder 3 | 7.7624 | 25,449,470 |
| 4 | Institutional Holder 4 | 3.7962 | 12,446,070 |
| 5 | Institutional Holder 5 | 3.4497 | 11,310,000 |
| 6 | Institutional Holder 6 | 3.1460 | 10,314,510 |
| 7 | Institutional Holder 7 | 2.1927 | 7,188,990 |
| 8 | Institutional Holder 8 | 2.1776 | 7,139,436 |
| 9 | Institutional Holder 9 | 2.0408 | 6,691,020 |
| 10 | Institutional Holder 10 | 1.8415 | 6,037,590 |
02 //
Market Structure Velocity
Tracks the rate of structural change in the holder base across reporting periods.
Sudden spikes indicate regime changes that may precede price dislocations.
Mean Turnover
0.5%
Per reporting period
Peak Shift
5.08%
Largest single-period change
Snapshots Analysed
535
Trend Classification
DRIFTING
Structural Shift Alerts
2026-01-06
▲ 5.08%
INCREASE
04 //
Float Depth & Liquidity Risk
Estimates the effective tradable float by identifying and subtracting strategic and blocking positions.
A thin float amplifies volatility and increases execution risk at any meaningful position size.
Liquidity Score
40.0
0 = illiquid · 100 = deep
Estimated Float
69.98%
Freely tradable estimate
Strategic Positions
29.84%
>5% threshold
Blocking Positions
0.0%
>20% threshold
Avg Daily Volume
79,439
Shares / day
Absorption Estimate
1231.4d
Strategic holdings / avg vol