AAPU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -15.1% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | +3 | 262.40K | $9.15M | +5 | −2 |
| Q1 2026 | 9 | -3 | 254.50K | $7.14M | +3 | −6 |
| Q4 2025 | 12 | +1 | 299.92K | $10.07M | +1 | n/a |
| Q3 2025 | 1 | 0 | 11.29K | $364,828 | n/a | n/a |
| Q2 2025 | 1 | 0 | 297.39K | $6.52M | n/a | n/a |
| Q1 2025 | 1 | 0 | 8.71K | $244,515 | +1 | −1 |
| Q4 2024 | 1 | -1 | 63.60K | $2.39M | n/a | −1 |
| Q3 2024 | 2 | +1 | 86.79K | $3.30M | +1 | n/a |
| Q2 2024 | 1 | n/a | 86.36K | $2.81M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Belvedere Trading LLC | 63.16K | +35.3% | $1.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 57.41K | -16.3% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | IMC-Chicago, LLC | 32.61K | -16.0% | $915,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Simplex Trading, Llc | 28.41K | -35.3% | $797,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Group One Trading Llc | 26.69K | -12.7% | $748,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 25.37K | New | $711,826 | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 18.52K | -33.2% | $519,531 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Citigroup Inc | 1.83K | New | $51,350 | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 500 | New | $16,214 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $711,826 | 0.0% |
| Citigroup Inc | $51,350 | 0.0% |
| Bank Of Montreal /Can/ | $16,214 | 0.0% |
Exited
| HighTower Advisors, LLC | $916,734 | was 0.0% |
| Optiver Holding B.V. | $332,375 | was 0.0% |
| Hrt Financial Lp | $208,000 | was 0.0% |
| UBS Group AG | $7,522 | was 0.0% |
| Toronto Dominion Bank | $718 | was 0.0% |
| Morgan Stanley | $336 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 362.26K shares, $10.17M 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.