Security record · archived quarter
ABVC
name pending profile ingest
12Tracked holders
0Δ holders
840.45KShares held
$1.79MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 0 | 907.26K | $1.43M | +3 | −3 |
| Q1 2026 | 10 | -2 | 692.73K | $672,028 | +3 | −5 |
| Q4 2025 | 12 | 0 | 840.45K | $1.79M | +1 | −1 |
| Q3 2025 | 7 | +3 | 730.27K | $2.22M | +3 | — |
| Q2 2025 | 4 | +1 | 276.64K | $615,519 | +1 | — |
| Q1 2025 | 2 | -1 | 117.38K | $124,424 | — | −1 |
| Q4 2024 | 3 | +1 | 132.93K | $78,426 | +1 | — |
| Q3 2024 | 1 | -1 | 71.61K | $48,935 | — | −1 |
| Q2 2024 | 2 | — | 80.44K | $62,257 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 287.94K | +7.7% | $613,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 287.94K | +7.7% | $613,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 202.37K | +7.8% | $431,125 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 202.37K | +7.8% | $431,125 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 114.26K | +3.4% | $243,380 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 72.80K | 0.0% | $155,064 | 0.0% | Held | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 56.44K | 0.0% | $120,221 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 55.54K | +254.6% | $118,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 32.09K | — | $68,345 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 10.87K | — | $23,146 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 10.87K | — | $23,146 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.17K | New | $11,022 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.17K | New | $11,022 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 2.59K | — | $5,512 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Simplex Trading, Llc | 196 | — | $417 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 189 | — | $402 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 189 | — | $402 | 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
| Morgan Stanley | $11,022 | 0.0% |
| Morgan Stanley | $11,022 | 0.0% |
Exited
| Millennium Management | $59,593 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 816.54K shares, $792,125 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