ADSE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -11.6% ·
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 Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | -1 | 104.57K | $1.33M | — | −1 |
| Q1 2026 | 7 | 0 | 103.34K | $1.19M | +2 | −2 |
| Q4 2025 | 7 | -2 | 92.65K | $1.17M | — | −2 |
| Q3 2025 | 3 | 0 | 47.92K | $574,992 | — | — |
| Q2 2025 | 1 | 0 | 35.72K | $492,908 | — | — |
| Q1 2025 | 1 | -2 | 35.57K | $533,580 | — | −2 |
| Q4 2024 | 3 | +1 | 70.43K | $1.09M | +1 | — |
| Q3 2024 | 2 | -1 | 61.68K | $825,305 | — | −1 |
| Q2 2024 | 3 | — | 95.87K | $1.20M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 35.72K | 0.0% | $452,904 | 0.0% | Held | 7 | SEC ↗ |
| 2 | Raymond James Financial Inc | 35.12K | — | $445,385 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 19.60K | — | $248,566 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 1.57K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 1.57K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Barclays Plc | 383 | — | $4,856 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 244 | — | $3,094 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citigroup Inc | 8 | — | $101 | 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
| Morgan Stanley | $145,200 | was 0.0% |
| JPMorgan Chase | $1,176 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 32.96M shares, $379.04M 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.