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Security record · archived quarter

AARD

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
34Tracked holders
0Δ holders
4.40MShares held
$57.77MReported value
+1New positions
−1Exits
Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +18.8% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 33 -3 3.60M $20.75M +8 −11
Q1 2026 38 +4 4.37M $16.46M +7 −3
Q4 2025 34 0 4.40M $57.77M +1 −1
Q3 2025 12 +3 3.34M $44.36M +3
Q2 2025 6 -1 2.30M $31.09M +1 −2
Q1 2025 5 +5 1.66M $12.38M +5
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 1.29M -5.2% $16.92M 0.0% ▼ Trim 4 SEC ↗
2 Citadel Advisors 1.29M -5.2% $16.92M 0.0% ▼ Trim 4 SEC ↗
3 BlackRock (passive) 784.43K +153.5% $10.30M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 784.43K +153.5% $10.30M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 784.43K +153.5% $10.30M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 784.43K +153.5% $10.30M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 784.43K +153.5% $10.30M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 784.43K +153.5% $10.30M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 784.43K +153.5% $10.30M 0.0% ▲ Add 3 SEC ↗
10 The Vanguard Group (passive) 717.43K +29.1% $9.42M 0.0% ▲ Add 3 SEC ↗
11 The Vanguard Group (passive) 717.43K +29.1% $9.42M 0.0% ▲ Add 3 SEC ↗
12 The Vanguard Group (passive) 717.43K +29.1% $9.42M 0.0% ▲ Add 3 SEC ↗
13 Millennium Management 483.34K +51.2% $6.34M 0.0% ▲ Add 2 SEC ↗
14 Geode Capital Management (passive) 297.87K +53.5% $3.91M 0.0% ▲ Add 4 SEC ↗
15 Geode Capital Management (passive) 297.87K +53.5% $3.91M 0.0% ▲ Add 4 SEC ↗
16 State Street Global Advisors (passive) 158.24K +70.1% $2.08M 0.0% ▲ Add 3 SEC ↗
17 Two Sigma Investments 128.79K +102.6% $1.69M 0.0% ▲ Add 2 SEC ↗
18 Northern Trust Corp 89.30K $1.17M 0.0% n/c 1 SEC ↗
19 Northern Trust Corp 89.30K $1.17M 0.0% n/c 1 SEC ↗
20 Morgan Stanley 77.95K +13.9% $1.02M 0.0% ▲ Add 2 SEC ↗
21 Morgan Stanley 77.95K +13.9% $1.02M 0.0% ▲ Add 2 SEC ↗
22 Morgan Stanley 77.95K +13.9% $1.02M 0.0% ▲ Add 2 SEC ↗
23 Morgan Stanley 77.95K +13.9% $1.02M 0.0% ▲ Add 2 SEC ↗
24 Goldman Sachs Group 53.35K +181.9% $700,206 0.0% ▲ Add 2 SEC ↗
25 Nuveen, LLC 41.02K $538,414 0.0% n/c 1 SEC ↗
26 Nuveen, LLC 41.02K $538,414 0.0% n/c 1 SEC ↗
27 Point72 Asset Management 36.92K New $484,602 0.0% New 1 SEC ↗
28 Charles Schwab Investment… 31.53K $413,871 0.0% n/c 1 SEC ↗
29 Hrt Financial Lp 31.07K $407,000 0.0% n/c 1 SEC ↗
30 Bank Of America Corp /De/ 30.66K $402,412 0.0% n/c 1 SEC ↗
31 Bank Of America Corp /De/ 30.66K $402,412 0.0% n/c 1 SEC ↗
32 Bank Of America Corp /De/ 30.66K $402,412 0.0% n/c 1 SEC ↗
33 UBS Group AG 26.84K $352,249 0.0% n/c 1 SEC ↗
34 UBS Group AG 26.84K $352,249 0.0% n/c 1 SEC ↗
35 UBS Group AG 26.84K $352,249 0.0% n/c 1 SEC ↗
36 Bank of New York Mellon Corp 22.41K $294,197 0.0% n/c 1 SEC ↗
37 Bank of New York Mellon Corp 22.41K $294,197 0.0% n/c 1 SEC ↗
38 Bank of New York Mellon Corp 22.41K $294,197 0.0% n/c 1 SEC ↗
39 Barclays Plc 20.52K $269,273 0.0% n/c 1 SEC ↗
40 Bnp Paribas Financial Markets 15.86K $208,110 0.0% n/c 1 SEC ↗
41 Wells Fargo & Company/Mn 14.08K $184,800 0.0% n/c 1 SEC ↗
42 Wells Fargo & Company/Mn 14.08K $184,800 0.0% n/c 1 SEC ↗
43 Balyasny Asset Management L.P. 13.82K $181,348 0.0% n/c 1 SEC ↗
44 Rhumbline Advisers 7.55K $99,140 0.0% n/c 1 SEC ↗
45 JPMorgan Chase 6.88K +48.6% $90,340 0.0% ▲ Add 2 SEC ↗
46 JPMorgan Chase 6.88K +48.6% $90,340 0.0% ▲ Add 2 SEC ↗
47 Deutsche Bank Ag\ 6.39K $83,848 0.0% n/c 1 SEC ↗
48 Deutsche Bank Ag\ 6.39K $83,848 0.0% n/c 1 SEC ↗
49 MIRAE ASSET GLOBAL ETFS HOLDINGS… 5.93K $77,818 0.0% n/c 1 SEC ↗
50 New York State Common Retirement… 3.82K $50,177 0.0% n/c 1 SEC ↗
51 Legal & General Group Plc 1.29K $16,905 0.0% n/c 1 SEC ↗
52 Fidelity (FMR) 1.26K +246.0% $16,485 0.0% ▲ Add 2 SEC ↗
53 Mirae Asset Global Investments Co.… 1.06K $13,886 0.0% n/c 1 SEC ↗
54 Citigroup Inc 896 $11,760 0.0% n/c 1 SEC ↗
55 Citigroup Inc 896 $11,760 0.0% n/c 1 SEC ↗
56 California State Teachers… 784 $10,290 0.0% n/c 1 SEC ↗
57 Royal Bank Of Canada 599 $9,000 0.0% n/c 1 SEC ↗
58 Royal Bank Of Canada 599 $9,000 0.0% n/c 1 SEC ↗
59 Royal Bank Of Canada 599 $9,000 0.0% n/c 1 SEC ↗
60 Russell Investments Group, Ltd. 469 $6,155 0.0% n/c 1 SEC ↗
61 Cwm, Llc 17 $0 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

Point72 Asset Management $484,602 0.0%

Exited

Adage Capital Partners $4.65M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 78 holders, 10.19M shares, $38.36M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API