The Motley FoolT3·24mo ago
PRNT The 3D Printing ETF
ETF 24.24 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PRNT
$24.24
—
Key stats
$24.24
- 52-Week Range
- $19.82 – $26.65
- YTD
- +8.06%
- IV Rank (30D)
- 48.86
- Straddle Price
- $2.02
- P/C Vol Ratio
- 9.87
- Open
- $23.74
- Day Range
- $23.74 – $24.24
- Volume
- 2,704
- Prev Close
- $23.50
About
The 3D Printing ETF (PRNT) ETF
No description available.
- Exchange
- BATS
- Inception
- 2016-07-18
- Has Options
- Yes
Fund profile
holdings as of Nov 6, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.66% prospectus, filed Nov 26, 2025
- Assets
- $54M shares × price, Nov 6, 2026
- Trailing yield
- 0.74% paid annual
- Average daily volume
- $165K 30 sessions
- Holdings
- 44 top 10 are 51.1%
- Listed
- Jul 18, 2016 Cboe BZX
- Tracking difference
- -0.19 pts vs index, after fees, FY 2025
Cost28
Liquidity7
Scale27
Diversification54
Moves with. US large-cap stocks (51% of its variance, beta 1.21); Small caps over large (11% of its variance, beta 0.62); Value over growth (4% of its variance, beta -0.13). These factors explain 62% of its daily moves over the last year.
Stated objective. The 3D Printing ETF (Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D -Printing Index (Index). (from the fund's prospectus)
All 44 holdingsFlow historySimilar fundsOverlap toolAll Internet & Innovation ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$3.6M latest reported month
- Latest 3 months
- −$3.6M −6.1% of assets
- Latest 12 months
- −$19M −33.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$3.6M |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | −$3.2M |
| Mar 2026 | −$4.5M |
| Feb 2026 | −$1.2M |
| Jan 2026 | +$2.1M |
| Dec 2025 | −$4.5M |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | −$4.5M |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BULDPacer BlueStar Engineering the Future ETF | 28% | 0.49% | $8.0M | +13.3% | compare |
| FBOTFidelity Disruptive Automation ETF | 17% | 0.50% | $195M | +4.1% | compare |
| ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 9% | 0.65% | $683M | −2.9% | compare |
| IBOTVanEck Robotics ETF | 9% | 0.47% | $93M | +12.1% | compare |
| DTECALPS Disruptive Technologies ETF | 8% | 0.50% | $71M | −1.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Nov 6, 2026issuer data- Holdings vs fair value
- +15.0% 55% under, 26% over · 60% covered
- Price / earnings
- — 35% loss-making · 56% covered
- Price / book · sales
- 2.2 · 1.4 revenue growth +8.2%
- Above 200-day average
- 52% 46% above 50-day · by weight
- Short interest
- 8.4% of float, weighted · 4.2 days to cover
- Insider buying
- 2% of weight had net insider buying, 90 days; 25% net selling
- 13F holders
- −1.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 6.4% of weight in 7 days; 8.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.45%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 28, 2026 → Oct 29, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | GOLDMAN FS TRSY OBLIG INST 468 | 0.11% | 0.15% | +36.1% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 2.3%. Full holdings and history
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 3 active of 21 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $35M over the fiscal year
- Redemptions in kind
- 100% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.19 pts after fees; +0.50 before; daily s.d. 2.90
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-11-06
Holdings
44
AUM
$1.9B
Provider
ARK Invest
Inception
2016-07-18
Exchange
BATS
Data As Of
2026-11-06
Expense Ratio
0.66%
Dividend Yield
0.74%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-26 | 2025-12-29 | $0.1749 | CD |
| 2024-12-27 | 2024-12-30 | $0.1068 | CD |
| 2021-12-29 | 2021-12-31 | $0.0006 | CD |
Asset Allocation
Top Holdings
top 44 of 44 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | 6.14% | Equity (US) | US |
| — | DASSAULT SYSTEMES SE | 5.92% | Equity (US) | US |
| ADSK | AUTODESK INC | 5.86% | Equity (US) | US |
| SIE | SIEMENS AG-REG | 5.33% | Equity (US) | US |
| PTC | PTC INC | 5.26% | Equity (US) | US |
| SNPS | SYNOPSYS INC | 5.06% | Equity (US) | US |
| XMTR | XOMETRY INC-A | 4.80% | Equity (US) | US |
| — | STRAUMANN HOLDING AG-REG | 4.65% | Equity (US) | US |
| BICO | BICO GROUP AB | 4.13% | Equity (US) | US |
| HPQ | HP INC | 3.93% | Equity (US) | US |
| — | NIKON CORP | 3.77% | Equity (US) | US |
| SSYS | STRATASYS LTD | 3.55% | Equity (US) | US |
| NNDM | NANO DIMENSION LTD - ADR | 3.54% | Equity (US) | US |
| RSW | RENISHAW PLC | 3.50% | Equity (US) | US |
| MTLS | MATERIALISE NV-ADR | 3.33% | Equity (US) | US |
| TTT | TITOMIC LTD | 3.10% | Equity (US) | US |
| PRLB | PROTO LABS INC | 2.96% | Equity (US) | US |
| VELO | VELO3D INC | 2.89% | Equity (US) | US |
| DDD | 3D SYSTEMS CORP | 2.38% | Equity (US) | US |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2.03% | Equity (US) | US |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.02% | Equity (US) | US |
| GE | GENERAL ELECTRIC | 1.94% | Equity (US) | US |
| ML | MICHELIN (CGDE) | 1.94% | Equity (US) | US |
| ALGN | ALIGN TECHNOLOGY INC | 1.87% | Equity (US) | US |
| — | HEXAGON AB-B SHS | 1.83% | Equity (US) | US |
| OERL | OC OERLIKON CORP AG-REG | 1.65% | Equity (US) | US |
| MOG.A | MOOG INC-CLASS A | 1.61% | Equity (US) | US |
| AME | AMETEK INC | 1.57% | Equity (US) | US |
| KALU | KAISER ALUMINUM CORP | 1.36% | Equity (US) | US |
| MMM | 3M CO | 0.17% | Equity (US) | US |
| AVNT | AVIENT CORP | 0.17% | Equity (US) | US |
| AKE | ARKEMA | 0.16% | Equity (US) | US |
| HEN3 | HENKEL AG & CO KGAA VOR-PREF | 0.16% | Equity (US) | US |
| EVK | EVONIK INDUSTRIES AG | 0.15% | Equity (US) | US |
| — | GOLDMAN FS TRSY OBLIG INST 468 | 0.15% | Equity (US) | US |
| SAND | SANDVIK AB | 0.14% | Equity (US) | US |
| — | TORAY INDUSTRIES INC | 0.14% | Equity (US) | US |
| ATI | ATI INC | 0.13% | Equity (US) | US |
| SGL | SGL CARBON SE | 0.13% | Equity (US) | US |
| VOE | VOESTALPINE AG | 0.13% | Equity (US) | US |
| JBL | JABIL INC | 0.11% | Equity (US) | US |
| MTRN | MATERION CORP | 0.11% | Equity (US) | US |
| CRS | CARPENTER TECHNOLOGY | 0.10% | Equity (US) | US |
| KMT | KENNAMETAL INC | 0.10% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 27.36% | -13.22% | 12.11% | -3.22% | 4.76% | 1.74% | 4.92% |
| Feb | -3.83% | -2.11% | -3.78% | -1.37% | -4.57% | -0.70% | -2.73% |
| Mar | -7.85% | -0.07% | 2.60% | 3.10% | -6.94% | -9.60% | -3.13% |
| Apr | -4.04% | -17.42% | -3.52% | -7.99% | -0.02% | 10.38% | -3.77% |
| May | 0.37% | -4.53% | -1.51% | -0.72% | 8.41% | 12.11% | 2.35% |
| Jun | 3.81% | -8.79% | 6.44% | -3.92% | 4.60% | -7.07% | -0.82% |
| Jul | -3.92% | 9.09% | 4.52% | 5.61% | -1.21% | -3.13% | 1.83% |
| Aug | 3.20% | -5.06% | -8.80% | 1.20% | 5.98% | 3.71% | 0.04% |
| Sep | -9.76% | -8.27% | -7.99% | 7.63% | 4.59% | -1.29% | -2.52% |
| Oct | 4.12% | 4.04% | -10.34% | -2.02% | 0.25% | -3.97% | -1.32% |
| Nov | -11.56% | 1.87% | 17.65% | 5.09% | -3.62% | -0.32%* | 1.52% |
| Dec | 2.14% | -6.28% | 9.27% | -2.71% | 0.93% | -- | 0.67% |
| Total | -5.03% | -42.39% | 13.17% | -0.47% | 12.64% | -0.30% | -3.73% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $24.52
SMA 50: $24.74
SMA 200: $23.81
Current: $24.24
EMA 12: $24.29
EMA 26: $24.54
MACD: -0.2502 | Signal: -0.0830
BEARISH
ADX (14): 15.68
RANGE
+DI: 27.02
−DI: 38.21
Momentum Oscillators
RSI (14): 46.49
NEUTRAL
Stoch %K: 23.67
Stoch %D: 28.76
Williams %R: -46.44
Volume & Volatility
BB Upper: $25.42
BB Lower: $23.62
NEUTRAL
OBV: 855,090
Vol SMA 20: 6,773
Vol ROC: 24.18%
ATR: $0.50
True Range: $0.74
HV 20: 30.9%
HV 30: 26.5%
HV 60: 22.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Positive sentiment from recent news headlines related to AI and digital manufacturing
- Bullish momentum signals from technical indicators, including MACD and EMA
- High volatility indicates a high-risk environment
Primary Risks:
- Overbought RSI indicating potential for a pullback
- High beta suggests increased market sensitivity
- Recent options activity shows a strong bullish bias
Investment Thesis: PRNT is poised to continue its upward trend, driven by positive news sentiment and technical momentum. However, the high volatility and beta suggest a higher risk environment, and caution should be exercised.
Recent News Sentiment Impact:
- The recent headlines have had a mixed impact on sentiment, with some articles highlighting potential growth drivers (AI) while others provide a more neutral or cautious tone.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Neutral
Support/Resistance Levels: Lower band: $23.37, Middle line: $25.18, Upper band: $26.98, Breakout level: $27.50
Momentum Signals:
- RSI interpretation: Neutral (51.54), not overbought or oversold
- MACD signal: Bullish (0.40)
- Bollinger Bands position: Squeeze (price is near the middle line)
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines have highlighted positive sentiment around AI and digital manufacturing, with a focus on growth drivers.
Sentiment Assessment: Aggregate sentiment: NEUTRAL (2/3 articles positive, 1 neutral)
Catalyst Identification: Upcoming earnings release may provide additional catalysts for the stock price movement.
Market Narrative: The recent news headlines align with the technical signals, suggesting continued upward momentum in the short term. However, the high volatility and beta suggest a higher risk environment, which should be considered when making investment decisions.
Risk & Volatility Assessment
Beta Interpretation: High (1.29), indicating increased market sensitivity and potential for larger price movements.
Volatility Regime: Current vs historical volatility levels: Higher than average.
Options Market Signals:
- IV rank: Medium (41.9%)
- Put/call ratios: 0.00 (bullish sentiment)
- Unusual activity: 6 calls vs 0 puts, indicating a strong bullish bias
Downside Protection: Support level at $23.37 and potential for mean reversion to the middle line.
Market Context & Positioning
Sector Performance: Technology sector has been performing well, with PRNT benefiting from this trend.
Institutional Activity: Institutional traders are showing interest in the stock, with a focus on options trading.
Correlation Analysis: Correlation with SPY: 0.71, indicating increased market sensitivity and potential for larger price movements.
Relative Valuation: Position within trading range, suggesting potential for continued upward momentum.
Key Levels & Action Items
- Critical Price Levels: Lower band at $23.37, Middle line at $25.18
- Breakout/Breakdown Levels: Upper band at $26.98, Breakout level at $27.50
- Time-Sensitive Catalysts: Upcoming earnings release and potential for a breakout above the upper band.
- Risk Management: Consider stop-loss levels near the lower band and position sizing considerations given the high volatility.
Confidence Level: 6/10, indicating a moderate degree of confidence in the analysis.
Generated
News
All PRNT news →
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Showing 1–10 of 35
Page 1 of 4
PRNT Options Activity & IV Rank
PRNT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 41.4%
7-DTE IV: 76.0%
Expected Move: $2.02
7-DTE Move: $1.55
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 31
Put Volume: 306
P/C Volume: 9.871
BEARISH
Call OI: 107
Put OI: 307
P/C OI: 2.869
Total OI: 414
ATM Options Pricing
ATM Call: $1.07
ATM Put: $0.95
Call %: 4.4%
Put %: 3.9%
Chain Summary
Chain Volume: 337
Chain OI: 414
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 49th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
49%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.74
δ-sensitivity to IV
Charm tilt
-0.60
δ-decay vs time
Vanna tilt +0.74: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.60: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)26.1MediumNov 9
IV Rank (30 DTE)48.9MediumNov 9
Straddle Price (30 DTE)$2.02Nov 9
Beta Analysis
Risk Metrics
Beta: 1.2783
Alpha: -5.73%
Correlation: 0.7402
R-Squared: 54.8%
Stock Volatility: 23.7%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
PRNT Institutional Ownership (13F)
Filings for 2026-06-30 · 15 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
9.47K
SI % of Float
0.41%
Days to Cover
1.41
Short Vol Ratio
9.2%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-06
PRNT Constituent Performance
Click any bar to view the full quote for that stock.
PRNT Constituents (31 of 38)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | 6.14% | $9.54 | +0.85% | -3.64% | +11.84% |
| ADSK | AUTODESK INC | 5.86% | $263.35 | +0.62% | +2.11% | +12.76% |
| PTC | PTC INC | 5.26% | $195.87 | +0.41% | +0.80% | +0.76% |
| SNPS | SYNOPSYS INC | 5.06% | $466.97 | +3.67% | +0.19% | -7.07% |
| XMTR | XOMETRY INC-A | 4.80% | $120.59 | +4.91% | +26.29% | +11.70% |
| HPQ | HP INC | 3.93% | $28.25 | -0.74% | -0.63% | -5.42% |
| SSYS | STRATASYS LTD | 3.55% | $6.68 | +4.05% | -2.48% | -12.79% |
| NNDM | NANO DIMENSION LTD - ADR | 3.54% | $1.34 | +1.52% | -0.74% | -11.26% |
| MTLS | MATERIALISE NV-ADR | 3.33% | $6.88 | +1.93% | -4.71% | -16.81% |
| TTT | TITOMIC LTD | 3.10% | $74.62 | -0.05% | -0.52% | -14.50% |
| PRLB | PROTO LABS INC | 2.96% | $69.09 | +5.18% | +2.77% | -24.57% |
| VELO | VELO3D INC | 2.89% | $6.23 | +11.65% | +8.73% | -22.03% |
| DDD | 3D SYSTEMS CORP | 2.38% | $1.92 | +9.71% | -27.82% | -40.74% |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2.03% | $284.44 | +3.30% | -0.37% | +9.53% |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.02% | $271.42 | +4.44% | -2.70% | +13.92% |
| GE | GENERAL ELECTRIC | 1.94% | $335.54 | +3.81% | +6.26% | +8.72% |
| ML | MICHELIN (CGDE) | 1.94% | $85.9 | +0.23% | -0.31% | -2.61% |
| ALGN | ALIGN TECHNOLOGY INC | 1.87% | $174.26 | +4.98% | +13.06% | +24.10% |
| MOG.A | MOOG INC-CLASS A | 1.61% | $340.8 | +5.33% | -4.44% | -8.33% |
| AME | AMETEK INC | 1.57% | $238.24 | +4.19% | -1.52% | -4.66% |
| KALU | KAISER ALUMINUM CORP | 1.36% | $111.57 | +4.43% | -3.92% | -25.86% |
| AVNT | AVIENT CORP | 0.17% | $46.35 | +1.94% | +6.67% | +18.97% |
| MMM | 3M CO | 0.17% | $188.63 | +1.88% | +5.76% | +17.24% |
| EVK | EVONIK INDUSTRIES AG | 0.15% | $0.29 | -32.39% | -53.64% | -50.98% |
| SAND | SANDVIK AB | 0.14% | $12.31 | +0.00% | +0.00% | -1.76% |
| ATI | ATI INC | 0.13% | $184.85 | +5.15% | +6.00% | -1.67% |
| VOE | VOESTALPINE AG | 0.13% | $211.2 | +2.11% | -0.52% | +3.96% |
| MTRN | MATERION CORP | 0.11% | $202.14 | +8.61% | -6.78% | -25.17% |
| JBL | JABIL INC | 0.11% | $252.56 | +5.63% | -5.18% | -19.05% |
| CRS | CARPENTER TECHNOLOGY | 0.10% | $305.35 | +9.72% | +4.95% | -19.06% |
| KMT | KENNAMETAL INC | 0.10% | $24.18 | +5.13% | -21.29% | -23.58% |