AAME
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +10.0% ·
net new positions -7.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 0 | 640.82K | $1.07M | +1 | −1 |
| Q1 2026 | 10 | -3 | 609.16K | $1.42M | — | −3 |
| Q4 2025 | 13 | -1 | 672.36K | $1.90M | — | −1 |
| Q3 2025 | 6 | +1 | 233.77K | $671,792 | +1 | — |
| Q2 2025 | 4 | 0 | 195.41K | $416,256 | — | — |
| Q1 2025 | 2 | 0 | 74.57K | $126,800 | — | — |
| Q4 2024 | 2 | 0 | 75.02K | $113,911 | — | — |
| Q3 2024 | 2 | 0 | 76.43K | $129,953 | — | — |
| Q2 2024 | 2 | — | 85.09K | $143,841 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 332.11K | — | $939,871 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 106.68K | +319.9% | $301,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 106.68K | +319.9% | $301,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 106.68K | +319.9% | $301,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 95.13K | 0.0% | $269,215 | 0.0% | Held | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 95.13K | 0.0% | $269,215 | 0.0% | Held | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 95.13K | 0.0% | $269,215 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 46.92K | +8.9% | $132,781 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 46.27K | +10.4% | $131,005 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 46.27K | +10.4% | $131,005 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 26.30K | — | $74,418 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Focus Partners Wealth | 18.34K | — | $52,714 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 271 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 295 | — | $834 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 31 | — | $88 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 12 | — | $34 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 12 | — | $34 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1 | 0.0% | $5 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Citigroup Inc | 1 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $81,144 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 1.01M shares, $2.36M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.