ACU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -6.0% ·
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 Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +2 | 1.00M | $47.86M | +3 | −1 |
| Q1 2026 | 34 | +2 | 972.06K | $43.67M | +4 | −2 |
| Q4 2025 | 32 | 0 | 1.01M | $40.87M | — | — |
| Q3 2025 | 9 | 0 | 592.16K | $24.39M | — | — |
| Q2 2025 | 6 | -2 | 551.45K | $22.86M | — | −2 |
| Q1 2025 | 5 | -1 | 205.76K | $8.15M | — | −1 |
| Q4 2024 | 6 | +1 | 218.86K | $8.17M | +1 | — |
| Q3 2024 | 4 | -1 | 195.28K | $8.13M | — | −1 |
| Q2 2024 | 5 | — | 201.34K | $7.06M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 121.71K | -1.0% | $4.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 34.74K | +5.3% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 34.74K | +5.3% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 23.68K | +175.4% | $937,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 13.32K | 0.0% | $529,722 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 12.31K | -48.2% | $487,440 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 12.31K | -48.2% | $487,440 | 0.0% | ▼ Trim | 4 | 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 | $645,361 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 71 holders, 2.78M shares, $122.82M 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, Director · 3.31K sh · $203,872
Officer, Director · 4.00K sh · $245,440
Director · 3.82K sh · $231,170
Officer, Director · 339 sh · $19,794
Officer, Director · 159 sh · $9,220
Officer, Director · 5.30K sh · $302,699
Director · 3.68K sh · $208,072
Officer, Director · 125 sh · $6,965
Officer, Director · 4.00K sh · $222,040
Officer, Director · 981 sh · $55,672
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology