ACIC
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | -4 | 10.76M | $119.42M | +4 | −8 |
| Q1 2026 | 64 | +6 | 10.39M | $116.89M | +11 | −5 |
| Q4 2025 | 58 | -1 | 9.25M | $116.72M | — | −1 |
| Q3 2025 | 18 | 0 | 6.31M | $71.90M | — | — |
| Q2 2025 | 15 | +1 | 5.65M | $62.85M | +1 | — |
| Q1 2025 | 11 | +1 | 2.13M | $24.61M | +2 | −1 |
| Q4 2024 | 10 | +1 | 2.60M | $34.96M | +1 | — |
| Q3 2024 | 8 | 0 | 1.75M | $19.77M | — | — |
| Q2 2024 | 8 | — | 1.80M | $18.98M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 578.75K | +6.8% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 578.75K | +6.8% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 355.44K | -15.1% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 355.44K | -15.1% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 210.86K | +1.0% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 190.13K | +67.8% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 139.96K | +43.9% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 105.41K | +26.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Scion Asset Management ✦ | 100.00K | -60.3% | $1.13M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 73.19K | -11.6% | $824,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 73.19K | -11.6% | $824,897 | 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): 148 holders, 17.14M shares, $177.46M 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 · 19.67K sh · $185,114
Officer · 22.00K sh · $206,800
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology