Security record · archived quarter
ACDC
name pending profile ingest
62Tracked holders
-1Δ holders
22.83MShares held
$132.59MReported value
+5New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow +24.6% ·
net new positions -1.6%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q3 2024 | 5 | -3 | 1.37M | $9.32M | — | −3 |
| Q2 2024 | 8 | — | 1.93M | $14.27M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.64M | +72.9% | $15.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.64M | +72.9% | $15.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.64M | +72.9% | $15.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.64M | +72.9% | $15.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.64M | +72.9% | $15.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.64M | +72.9% | $15.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.64M | +72.9% | $15.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.64M | +72.9% | $15.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 2.64M | +72.9% | $15.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.96M | +5.4% | $11.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.96M | +5.4% | $11.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.96M | +5.4% | $11.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.96M | +5.4% | $11.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.96M | +5.4% | $11.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 1.96M | +5.4% | $11.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 1.96M | +5.4% | $11.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.57M | +34.8% | $9.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 1.40M | +39.2% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.38M | +73.4% | $8.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 1.13M | +373.9% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hotchkis & Wiley Capital Management… | 1.02M | -18.7% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 982.37K | +152.6% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | American Century Companies Inc | 923.15K | +5.9% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 896.30K | +129.6% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 896.30K | +129.6% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 896.30K | +129.6% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 896.30K | +129.6% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 824.51K | +4.6% | $4.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 824.51K | +4.6% | $4.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 814.03K | -23.8% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 814.03K | -23.8% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 814.03K | -23.8% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 645.24K | +619.0% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 627.26K | +21.2% | $3.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 627.26K | +21.2% | $3.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 627.26K | +21.2% | $3.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 627.26K | +21.2% | $3.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 595.68K | +382.9% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (passive) | 548.57K | +3.1% | $3.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 534.73K | -1.2% | $3.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 534.73K | -1.2% | $3.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 534.73K | -1.2% | $3.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 534.73K | -1.2% | $3.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 534.73K | -1.2% | $3.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 534.73K | -1.2% | $3.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 534.73K | -1.2% | $3.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 461.11K | -28.4% | $2.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 461.11K | -28.4% | $2.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 416.89K | -12.3% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | UBS Group AG | 322.64K | +64.8% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 322.64K | +64.8% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Charles Schwab Investment… | 317.46K | +49.8% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 276.66K | +3.4% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 276.66K | +3.4% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 276.66K | +3.4% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 276.66K | +3.4% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 259.44K | +47.7% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 259.44K | +47.7% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 259.44K | +47.7% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mariner, LLC | 212.86K | +37.0% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 191.29K | +11571.3% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 191.29K | +11571.3% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 191.29K | +11571.3% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 191.29K | +11571.3% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 191.29K | +11571.3% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Sei Investments Co | 132.66K | +32.7% | $770,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Sei Investments Co | 132.66K | +32.7% | $770,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 132.22K | -66.8% | $768,221 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 132.22K | -66.8% | $768,221 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Barclays Plc | 118.39K | -33.1% | $687,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 118.39K | -33.1% | $687,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Creative Planning | 109.35K | +116.0% | $635,329 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Creative Planning | 109.35K | +116.0% | $635,329 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 104.57K | +117.5% | $607,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cerity Partners LLC | 103.53K | +159.9% | $601,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Cerity Partners LLC | 103.53K | +159.9% | $601,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Cerity Partners LLC | 103.53K | +159.9% | $601,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Jane Street Group, Llc | 92.66K | -35.8% | $538,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Jane Street Group, Llc | 92.66K | -35.8% | $538,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Healthcare Of Ontario Pension Plan… | 91.30K | New | $530,476 | 0.0% | New | 1 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 90.81K | -20.8% | $527,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 87.00K | +50.3% | $505,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 87.00K | +50.3% | $505,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Alliancebernstein L.P. | 75.83K | +69.2% | $470,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 80.73K | +77.1% | $469,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 77.44K | -3.1% | $449,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 77.44K | -3.1% | $449,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 77.44K | -3.1% | $449,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Balyasny Asset Management L.P. | 75.10K | +87.0% | $436,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 71.74K | +41.3% | $416,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 71.74K | +41.3% | $416,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 71.74K | +41.3% | $416,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 71.74K | +41.3% | $416,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 73.99K | +63.2% | $364,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Canada Pension Plan Investment Board | 58.10K | +72.4% | $337,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Corient Private Wealth LP | 47.54K | New | $276,209 | 0.0% | New | 1 | SEC ↗ |
| 97 | Captrust Financial Advisors | 35.10K | +71.8% | $203,908 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Wellington Management ✦ | 31.99K | -83.3% | $185,868 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | Rhumbline Advisers | 27.07K | +57.9% | $157,299 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 25.50K | +3.4% | $148,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Healthcare Of Ontario Pension… | $530,476 | 0.0% |
| Corient Private Wealth LP | $276,209 | 0.0% |
Exited
| Hrt Financial Lp | $4.46M | was 0.0% |
| Marshall Wace | $1.74M | was 0.0% |
| Renaissance Technologies | $872,340 | was 0.0% |
| Susquehanna International… | $301,636 | was 0.0% |
| Hsbc Holdings Plc | $88,402 | was 0.0% |
| Manufacturers Life Insurance… | $68,293 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 11
Wilks Dan H.
10% owner · 202.33K sh @ 5.44 · $1.10M
Aug 11
Wilks Matthew
Officer, Director · Chief Executive… · 22.48K sh @ 5.44 · $122,366
Aug 10
Wilks Dan H.
10% owner · 517.67K sh @ 4.86 · $2.52M
Aug 10
Wilks Matthew
Officer, Director · Chief Executive… · 57.52K sh @ 4.86 · $279,485
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
Aug 12
SC 13D/A — THRC Holdings, LP
45.0% of class · View original SEC filing ↗
Jun 29
SC 13D/A — THRC Holdings, LP
45.3% of class · View original SEC filing ↗
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 ·
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