ADVM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -19.0% ·
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
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 451.26K | +2.0% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 451.26K | +2.0% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 363.97K | -1.5% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 159.57K | +23.1% | $697,317 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 33.82K | New | $147,806 | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 33.82K | New | $147,806 | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 33.82K | New | $147,806 | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 33.82K | New | $147,806 | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 33.82K | New | $147,806 | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 26.94K | -43.4% | $117,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $147,806 | 0.0% |
| AQR Capital Management | $147,806 | 0.0% |
| AQR Capital Management | $147,806 | 0.0% |
| AQR Capital Management | $147,806 | 0.0% |
| AQR Capital Management | $147,806 | 0.0% |
Exited
| Citadel Advisors | $696,162 | was 0.0% |
| Marshall Wace | $457,787 | was 0.0% |
| Millennium Management | $200,095 | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.