ABX
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +11.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +7 | 13.52M | $145.83M | +13 | −6 |
| Q1 2026 | 63 | +5 | 14.94M | $117.61M | +10 | −5 |
| Q4 2025 | 58 | -2 | 17.58M | $149.45M | — | −2 |
| Q3 2025 | 17 | +3 | 11.10M | $63.63M | +3 | — |
| Q2 2025 | 11 | 0 | 5.81M | $29.88M | — | — |
| Q1 2025 | 8 | 0 | 1.85M | $13.83M | — | — |
| Q4 2024 | 8 | +2 | 1.65M | $12.92M | +2 | — |
| Q3 2024 | 5 | -1 | 556.10K | $5.63M | — | −1 |
| Q2 2024 | 6 | — | 1.11M | $9.63M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 607.25K | +35.5% | $4.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 607.25K | +35.5% | $4.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 331.17K | +86.9% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 331.17K | +86.9% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 238.59K | +44.5% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 238.59K | +44.5% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 238.59K | +44.5% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 199.79K | -38.2% | $1.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 168.10K | -20.1% | $1.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 156.74K | -18.4% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 74.70K | +34.7% | $559,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 70.63K | -10.4% | $529,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 131 holders, 27.07M shares, $204.63M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 125.00K sh · $1.14M
Officer, Director, 10% owner · 196.00K sh · $1.72M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology