Float vs. Outstanding Shares

Float excludes insider/locked-up holdings; %float metrics amplify moves in tiny floats.
Published: 2026-02-14

Float is the subset of outstanding shares that actually trades. Percent-of-float metrics (short interest, volume/shares) swing harder when float is small, so verify float after buybacks, lockups, or ATMs.

“You are neither right nor wrong because the crowd disagrees with you.” — Benjamin Graham

Watch for: - Recent issuances or cancellations that alter float. - Insider ownership spikes that shrink float without changing outstanding count. - High borrow fees that stem from tight float, not necessarily high conviction.