Security record · archived quarter
AESE
name pending profile ingest
5Tracked holders
0Δ holders
1.07MShares held
$2.77MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 7 | -5 | 1.84M | $501,537 | n/a | −5 |
| Q4 2025 | 12 | 0 | 3.12M | $1.22M | n/a | n/a |
| Q3 2025 | 6 | +1 | 1.26M | $1.15M | +1 | n/a |
| Q2 2025 | 5 | 0 | 1.07M | $2.77M | n/a | n/a |
| Q1 2025 | 3 | 0 | 305.15K | $311,301 | n/a | n/a |
| Q4 2024 | 3 | 0 | 307.70K | $237,432 | n/a | n/a |
| Q3 2024 | 2 | 0 | 237.36K | $325,229 | n/a | n/a |
| Q2 2024 | 2 | n/a | 208.47K | $264,808 | n/a | n/a |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 416.57K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (passive) | 279.53K | n/a | $723,980 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 244.61K | +14.4% | $633,635 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 102.95K | +46.5% | $266,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 26.50K | +26.2% | $68,635 | 0.0% | ▲ Add | 5 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 2.24M shares, $606,072 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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