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Security record

AARD

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
33Tracked holders
-3Δ holders
3.60MShares held
$20.75MReported value
+8New positions
−11Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -8.3% · share flow -17.5% · net new positions -9.1%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 1.28M +3.2% $7.39M 0.0% ▲ Add 6 SEC ↗
2 Citadel Advisors 1.28M +3.2% $7.39M 0.0% ▲ Add 6 SEC ↗
3 Vanguard Capital Management Llc 562.88K +1.6% $3.24M 0.0% ▲ Add 2 SEC ↗
4 AQR Capital Management 480.25K +257.1% $2.77M 0.0% ▲ Add 2 SEC ↗
5 AQR Capital Management 480.25K +257.1% $2.77M 0.0% ▲ Add 2 SEC ↗
6 AQR Capital Management 480.25K +257.1% $2.77M 0.0% ▲ Add 2 SEC ↗
7 AQR Capital Management 480.25K +257.1% $2.77M 0.0% ▲ Add 2 SEC ↗
8 AQR Capital Management 480.25K +257.1% $2.77M 0.0% ▲ Add 2 SEC ↗
9 AQR Capital Management 480.25K +257.1% $2.77M 0.0% ▲ Add 2 SEC ↗
10 AQR Capital Management 480.25K +257.1% $2.77M 0.0% ▲ Add 2 SEC ↗
11 Adage Capital Partners 300.00K 0.0% $1.73M 0.0% Held 2 SEC ↗
12 BlackRock (passive) 187.04K -76.4% $1.08M 0.0% ▼ Trim 5 SEC ↗
13 BlackRock (passive) 187.04K -76.4% $1.08M 0.0% ▼ Trim 5 SEC ↗
14 BlackRock (passive) 187.04K -76.4% $1.08M 0.0% ▼ Trim 5 SEC ↗
15 BlackRock (passive) 187.04K -76.4% $1.08M 0.0% ▼ Trim 5 SEC ↗
16 BlackRock (passive) 187.04K -76.4% $1.08M 0.0% ▼ Trim 5 SEC ↗
17 Geode Capital Management (passive) 149.84K -51.6% $863,529 0.0% ▼ Trim 6 SEC ↗
18 Geode Capital Management (passive) 149.84K -51.6% $863,529 0.0% ▼ Trim 6 SEC ↗
19 Two Sigma Investments 108.38K -33.7% $624,252 0.0% ▼ Trim 4 SEC ↗
20 Raymond James Financial Inc 79.28K +628.0% $456,676 0.0% ▲ Add 2 SEC ↗
21 Raymond James Financial Inc 79.28K +628.0% $456,676 0.0% ▲ Add 2 SEC ↗
22 Millennium Management 69.95K -28.9% $402,900 0.0% ▼ Trim 4 SEC ↗
23 State Street Global Advisors (passive) 59.27K -70.3% $341,412 0.0% ▼ Trim 5 SEC ↗
24 UBS Group AG 35.64K -77.4% $205,281 0.0% ▼ Trim 3 SEC ↗
25 UBS Group AG 35.64K -77.4% $205,281 0.0% ▼ Trim 3 SEC ↗
26 Morgan Stanley 30.18K +71.8% $173,820 0.0% ▲ Add 4 SEC ↗
27 Morgan Stanley 30.18K +71.8% $173,820 0.0% ▲ Add 4 SEC ↗
28 Morgan Stanley 30.18K +71.8% $173,820 0.0% ▲ Add 4 SEC ↗
29 Morgan Stanley 30.18K +71.8% $173,820 0.0% ▲ Add 4 SEC ↗
30 Northern Trust Corp 28.08K -68.3% $161,741 0.0% ▼ Trim 3 SEC ↗
31 Northern Trust Corp 28.08K -68.3% $161,741 0.0% ▼ Trim 3 SEC ↗
32 Citigroup Inc 26.30K -43.2% $151,482 0.0% ▼ Trim 3 SEC ↗
33 Susquehanna International Group, Llp 24.02K New $138,384 0.0% New 1 SEC ↗
34 Point72 Asset Management 22.87K New $131,743 0.0% New 1 SEC ↗
35 Jane Street Group, Llc 22.46K New $129,392 0.0% New 1 SEC ↗
36 Jane Street Group, Llc 22.46K New $129,392 0.0% New 1 SEC ↗
37 Mariner, LLC 21.78K New $125,408 0.0% New 1 SEC ↗
38 Marshall Wace 19.08K New $109,879 0.0% New 1 SEC ↗
39 Marshall Wace 19.08K New $109,879 0.0% New 1 SEC ↗
40 Fidelity (FMR) 18.90K +111.0% $108,887 0.0% ▲ Add 4 SEC ↗
41 Simplex Trading, Llc 15.92K +275.1% $91,681 0.0% ▲ Add 2 SEC ↗
42 Wealth Enhancement Advisory… 10.43K New $79,298 0.0% New 1 SEC ↗
43 Goldman Sachs Group 12.24K -36.9% $70,508 0.0% ▼ Trim 4 SEC ↗
44 Mercer Global Advisors Inc /Adv 11.46K New $66,033 0.0% New 1 SEC ↗
45 Cerity Partners LLC 10.77K New $62,042 0.0% New 1 SEC ↗
46 Cerity Partners LLC 10.77K New $62,042 0.0% New 1 SEC ↗
47 Barclays Plc 2.26K -37.6% $13,012 0.0% ▼ Trim 3 SEC ↗
48 Barclays Plc 2.26K -37.6% $13,012 0.0% ▼ Trim 3 SEC ↗
49 JPMorgan Chase 1.78K -73.0% $9,241 0.0% ▼ Trim 4 SEC ↗
50 JPMorgan Chase 1.78K -73.0% $9,241 0.0% ▼ Trim 4 SEC ↗
51 Bnp Paribas Financial Markets 1.31K -59.5% $7,534 0.0% ▼ Trim 3 SEC ↗
52 Russell Investments Group, Ltd. 1.24K +164.2% $7,137 0.0% ▲ Add 3 SEC ↗
53 Mirae Asset Global Investments Co.… 976 -14.1% $5,622 0.0% ▼ Trim 3 SEC ↗
54 Federated Hermes, Inc. 646 -40.4% $3,721 0.0% ▼ Trim 2 SEC ↗
55 Pnc Financial Services Group, Inc. 349 +1146.4% $2,010 0.0% ▲ Add 2 SEC ↗
56 Royal Bank Of Canada 169 -6.1% $1,000 0.0% ▼ Trim 3 SEC ↗
57 Royal Bank Of Canada 169 -6.1% $1,000 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Susquehanna International… $138,384 0.0%
Point72 Asset Management $131,743 0.0%
Jane Street Group, Llc $129,392 0.0%
Jane Street Group, Llc $129,392 0.0%
Mariner, LLC $125,408 0.0%
Marshall Wace $109,879 0.0%
Marshall Wace $109,879 0.0%
Wealth Enhancement Advisory… $79,298 0.0%
Mercer Global Advisors Inc… $66,033 0.0%
Cerity Partners LLC $62,042 0.0%
Cerity Partners LLC $62,042 0.0%

Exited

Renaissance Technologies $266,886 was 0.0%
Bank of New York Mellon Corp $110,536 was 0.0%
Charles Schwab Investment… $105,560 was 0.0%
Deutsche Bank Ag\ $67,486 was 0.0%
Nuveen, LLC $57,726 was 0.0%
Bank Of America Corp /De/ $43,303 was 0.0%
Rhumbline Advisers $25,170 was 0.0%
MIRAE ASSET GLOBAL ETFS… $22,865 was 0.0%
Wells Fargo & Company/Mn $17,745 was 0.0%
New York State Common… $14,413 was 0.0%
Legal & General Group Plc $4,309 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: Q2 2026 · Methodology · Get this via the API