ACIU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +13.3% ·
net new positions -11.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -4 | 4.51M | $10.74M | +1 | −5 |
| Q1 2026 | 28 | +1 | 4.95M | $13.61M | +3 | −2 |
| Q4 2025 | 27 | +3 | 5.30M | $16.65M | +3 | — |
| Q3 2025 | 9 | -1 | 2.30M | $6.64M | — | −1 |
| Q2 2025 | 7 | +1 | 1.91M | $3.87M | +1 | — |
| Q1 2025 | 5 | -1 | 1.44M | $2.70M | — | −1 |
| Q4 2024 | 6 | 0 | 1.04M | $2.80M | — | — |
| Q3 2024 | 6 | +1 | 1.05M | $3.97M | +1 | — |
| Q2 2024 | 5 | — | 947.39K | $3.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 894.53K | +206.8% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 770.42K | -7.0% | $2.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 411.85K | +0.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 411.85K | +0.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 411.85K | +0.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 92.03K | — | $265,975 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 92.03K | — | $265,975 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 92.03K | — | $265,975 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 92.03K | — | $265,975 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 92.03K | — | $265,975 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 63.60K | 0.0% | $183,806 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 20.11K | -86.2% | $58,127 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 16.77K | -45.3% | $48,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 14.52K | — | $41,958 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 14.52K | — | $41,958 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 12.63K | — | $36,515 | 0.0% | n/c | 1 | 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
| Marshall Wace | $275,757 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 25.07M shares, $68.60M 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.