ACDC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -28.7% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 44.40K | $208,689 | n/a | n/a |
| Q2 2026 | 62 | -1 | 22.83M | $132.59M | +5 | −6 |
| Q1 2026 | 65 | +2 | 18.39M | $113.95M | +4 | −2 |
| Q4 2025 | 63 | +1 | 15.55M | $60.51M | +2 | −1 |
| Q3 2025 | 16 | +5 | 7.25M | $26.83M | +6 | −1 |
| Q2 2025 | 8 | +1 | 2.59M | $20.07M | +2 | −1 |
| Q1 2025 | 4 | 0 | 1.17M | $8.90M | +2 | −2 |
| Q4 2024 | 4 | -2 | 1.29M | $9.99M | n/a | −2 |
| Q3 2024 | 5 | -3 | 1.37M | $9.32M | n/a | −3 |
| Q2 2024 | 8 | n/a | 1.93M | $14.27M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 588.61K | -8.5% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 351.10K | +18.7% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 273.01K | +820.0% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 130.55K | -68.1% | $886,428 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 28.75K | -88.2% | $195,180 | 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
| Renaissance Technologies | $1.35M | was 0.0% |
| Two Sigma Investments | $540,767 | was 0.0% |
| Point72 Asset Management | $364,887 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 136 holders, 29.09M shares, $175.08M 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)
10% owner · 30.82K sh @ 4.81 · $148,127
10% owner · 30.82K sh @ 4.81 · $148,127
10% owner · 363.76K sh @ 4.70 · $1.71M
10% owner · 363.76K sh @ 4.70 · $1.71M
10% owner · 212.65K sh @ 4.74 · $1.01M
10% owner · 212.65K sh @ 4.74 · $1.01M
Officer, Director · Chief Executive… · 22.48K sh @ 5.44 · $122,366
10% owner · 202.33K sh @ 5.44 · $1.10M
Officer, Director · Chief Executive… · 57.52K sh @ 4.86 · $279,485
10% owner · 517.67K sh @ 4.86 · $2.52M
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
45.0% of class · View original SEC filing ↗
45.3% of class · View original SEC filing ↗