ACIC
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | n/a | −1 |
| Q3 2025 | 18 | 0 | 6.31M | $71.90M | n/a | n/a |
| Q2 2025 | 15 | +1 | 5.65M | $62.85M | +1 | n/a |
| Q1 2025 | 11 | +1 | 2.13M | $24.61M | +2 | −1 |
| Q4 2024 | 10 | +1 | 2.60M | $34.96M | +1 | n/a |
| Q3 2024 | 8 | 0 | 1.75M | $19.77M | n/a | n/a |
| Q2 2024 | 8 | n/a | 1.80M | $18.98M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.80M | -0.7% | $20.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 1.29M | -4.7% | $14.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 607.02K | +0.1% | $6.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 496.44K | +1.3% | $5.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 396.97K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Renaissance Technologies ✦ | 355.06K | +35.9% | $4.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 277.72K | +5.0% | $3.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 210.78K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Two Sigma Investments ✦ | 195.72K | +61.9% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 152.20K | +118.7% | $1.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 119.71K | -18.7% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 114.86K | -68.7% | $1.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 108.05K | +102.3% | $1.23M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 89.74K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 59.55K | -13.6% | $678,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 17.30K | +10.2% | $197,047 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 12.25K | +11.8% | $140,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 9.13K | +3.7% | $103,956 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“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)
Officer · President & CEO · 10.00K sh @ 9.15 · $91,500
Open-market sales (S)
Officer · 21.20K sh · $192,036
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