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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
38Tracked holders
+4Δ holders
4.37MShares held
$16.46MReported value
+7New positions
−3Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +11.8% · share flow +3.0% · net new positions +10.5% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors ✦ 1.24M -3.6% $4.69M 0.0% ▼ Trim 5 SEC ↗ ×2
2 BlackRock ✦ (passive) 792.57K +1.0% $2.99M 0.0% ▲ Add 4 SEC ↗ ×7
3 Vanguard Capital Management Llc 554.10K — $2.09M 0.0% n/c 1 SEC ↗
4 Geode Capital Management ✦ (passive) 309.45K +3.9% $1.17M 0.0% ▲ Add 5 SEC ↗ ×2
5 Adage Capital Partners ✦ 300.00K New $1.13M 0.0% New 1 SEC ↗
6 State Street Global Advisors ✦ (passive) 199.32K +26.0% $751,444 0.0% ▲ Add 4 SEC ↗
7 Two Sigma Investments ✦ 163.35K +26.8% $615,848 0.0% ▲ Add 3 SEC ↗
8 UBS Group AG 157.89K +488.3% $595,238 0.0% ▲ Add 2 SEC ↗
9 AQR Capital Management ✦ 134.50K New $507,046 0.0% New 1 SEC ↗ ×8
10 Millennium Management ✦ 98.33K -79.7% $370,719 0.0% ▼ Trim 3 SEC ↗
11 Northern Trust Corp 88.60K -0.8% $334,019 0.0% ▼ Trim 2 SEC ↗ ×3
12 Renaissance Technologies ✦ 70.79K New $266,886 0.0% New 1 SEC ↗
13 Citigroup Inc 46.27K +5063.5% $174,419 0.0% ▲ Add 2 SEC ↗ ×2
14 Bank of New York Mellon Corp 29.32K +30.8% $110,536 0.0% ▲ Add 2 SEC ↗ ×3
15 Charles Schwab Investment… 28.00K -11.2% $105,560 0.0% ▼ Trim 2 SEC ↗
16 Goldman Sachs Group ✦ 19.40K -63.6% $73,153 0.0% ▼ Trim 3 SEC ↗
17 Deutsche Bank Ag\ 17.90K +180.3% $67,486 0.0% ▲ Add 2 SEC ↗ ×2
18 Morgan Stanley ✦ 17.56K -77.5% $66,209 0.0% ▼ Trim 3 SEC ↗ ×4
19 Nuveen, LLC 15.31K -62.7% $57,726 0.0% ▼ Trim 2 SEC ↗
20 Bank Of America Corp /De/ 11.49K -62.5% $43,303 0.0% ▼ Trim 2 SEC ↗
21 Raymond James Financial Inc 10.89K New $41,055 0.0% New 1 SEC ↗ ×2
22 Fidelity (FMR) ✦ 8.96K +613.2% $33,772 0.0% ▲ Add 3 SEC ↗
23 Rhumbline Advisers 6.68K -11.6% $25,170 0.0% ▼ Trim 2 SEC ↗
24 JPMorgan Chase ✦ 6.62K -3.9% $24,086 0.0% ▼ Trim 3 SEC ↗ ×2
25 MIRAE ASSET GLOBAL ETFS HOLDINGS… 6.07K +2.3% $22,865 0.0% ▲ Add 2 SEC ↗
26 Cwm, Llc 6.04K +35400.0% $22,752 0.0% ▲ Add 2 SEC ↗
27 Wells Fargo & Company/Mn 4.71K -66.6% $17,745 0.0% ▼ Trim 2 SEC ↗ ×2
28 Simplex Trading, Llc 4.24K New $15,996 0.0% New 1 SEC ↗
29 New York State Common Retirement… 3.82K 0.0% $14,413 0.0% Held 2 SEC ↗
30 Barclays Plc 3.62K -82.3% $13,651 0.0% ▼ Trim 2 SEC ↗ ×2
31 Bnp Paribas Financial Markets 3.23K -79.6% $12,192 0.0% ▼ Trim 2 SEC ↗
32 Legal & General Group Plc 1.14K -11.3% $4,309 0.0% ▼ Trim 2 SEC ↗
33 Mirae Asset Global Investments Co.… 1.14K +7.4% $4,283 0.0% ▲ Add 2 SEC ↗
34 Federated Hermes, Inc. 1.08K New $4,083 0.0% New 1 SEC ↗
35 California State Teachers… 689 -12.1% $2,598 0.0% ▼ Trim 2 SEC ↗
36 Russell Investments Group, Ltd. 469 0.0% $1,768 0.0% Held 2 SEC ↗
37 Royal Bank Of Canada 180 -70.0% $1,000 0.0% ▼ Trim 2 SEC ↗ ×2
38 Pnc Financial Services Group, Inc. 28 New $106 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

Exited

Point72 Asset Management $484,602 was 0.0%
Hrt Financial Lp $407,000 was 0.0%
Balyasny Asset Management L.P. $181,348 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 11 Sun Nelson

Officer · 62.00K sh · $321,179

Sep 10 Sun Nelson

Officer · 14.75K sh · $73,779

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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: Q1 2026 · Methodology · Get this via the API