ADCT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -14.3% ·
net new positions -16.7%
— 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 | 53 | -6 | 32.30M | $34.83M | +4 | −10 |
| Q1 2026 | 61 | +4 | 30.11M | $112.79M | +5 | −1 |
| Q4 2025 | 57 | 0 | 26.41M | $93.23M | +1 | −1 |
| Q3 2025 | 16 | +3 | 23.62M | $94.47M | +3 | — |
| Q2 2025 | 10 | +1 | 15.66M | $41.97M | +2 | −1 |
| Q1 2025 | 6 | -1 | 2.63M | $3.71M | — | −1 |
| Q4 2024 | 7 | -1 | 3.07M | $6.10M | — | −1 |
| Q3 2024 | 7 | +1 | 2.41M | $7.61M | +2 | −1 |
| Q2 2024 | 6 | — | 2.30M | $7.19M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.21M | +1.9% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 969.75K | +0.7% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 969.75K | +0.7% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 201.17K | +411.1% | $283,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 201.17K | +411.1% | $283,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 201.17K | +411.1% | $283,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 201.17K | +411.1% | $283,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 201.17K | +411.1% | $283,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 164.82K | -59.9% | $232,392 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 44.69K | -75.6% | $63,007 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 36.21K | +25.6% | $52,000 | 0.0% | ▲ Add | 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
| Wellington Management | $504,150 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 117 holders, 83.03M shares, $309.20M 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.