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Security record · archived quarter

AESE

name pending profile ingest

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
7Tracked holders
-5Δ holders
1.84MShares held
$501,537Reported value
+0New positions
−5Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -30.0% · share flow -30.0% · 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 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q1 2026 7 -5 1.84M $501,537 −5
Q4 2025 12 0 3.12M $1.22M
Q3 2025 6 +1 1.26M $1.15M +1
Q2 2025 5 0 1.07M $2.77M
Q1 2025 3 0 305.15K $311,301
Q4 2024 3 0 307.70K $237,432
Q3 2024 2 0 237.36K $325,229
Q2 2024 2 208.47K $264,808
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Vanguard Capital Management Llc 765.76K $209,051 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 423.13K +0.7% $115,684 0.0% ▲ Add 4 SEC ↗
3 BlackRock (passive) 423.13K +0.7% $115,684 0.0% ▲ Add 4 SEC ↗
4 BlackRock (passive) 423.13K +0.7% $115,684 0.0% ▲ Add 4 SEC ↗
5 Geode Capital Management (passive) 372.75K +76.1% $101,920 0.0% ▲ Add 8 SEC ↗
6 Geode Capital Management (passive) 372.75K +76.1% $101,920 0.0% ▲ Add 8 SEC ↗
7 Renaissance Technologies 127.39K +84.1% $34,829 0.0% ▲ Add 8 SEC ↗
8 State Street Global Advisors (passive) 102.95K 0.0% $28,146 0.0% Held 6 SEC ↗
9 Northern Trust Corp 31.22K +58.3% $8,536 0.0% ▲ Add 2 SEC ↗
10 UBS Group AG 12.35K +112.0% $3,371 0.0% ▲ Add 2 SEC ↗
11 UBS Group AG 12.35K +112.0% $3,371 0.0% ▲ Add 2 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

Corient Private Wealth LP $524,110 was 0.0%
Two Sigma Investments $91,813 was 0.0%
Bank Of America Corp /De/ $62,568 was 0.0%
Susquehanna International… $16,208 was 0.0%
Jane Street Group, Llc $13,483 was 0.0%

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: Q1 2026 · Methodology · Get this via the API