Security record · archived quarter
AEXA
name pending profile ingest
17Tracked holders
0Δ holders
5.57MShares held
$63.49MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -8.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +2 | 6.46M | $76.31M | +3 | −1 |
| Q1 2026 | 20 | +3 | 6.13M | $66.40M | +5 | −2 |
| Q4 2025 | 17 | 0 | 5.57M | $63.49M | — | — |
| Q3 2025 | 4 | +3 | 3.11M | $34.02M | +3 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.20M | 0.0% | $13.67M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 1.10M | — | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Allianz Asset Management GmbH | 900.00K | — | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 738.50K | -9.5% | $8.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 408.37K | -39.2% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 246.38K | -42.1% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 246.38K | -42.1% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 230.00K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Hrt Financial Lp | 199.93K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Balyasny Asset Management L.P. | 185.68K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Toronto Dominion Bank | 165.00K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LMR Partners LLP | 106.31K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 58.83K | — | $670,096 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 19.65K | — | $223,780 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 19.65K | — | $223,780 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 11.24K | — | $128,001 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 2.10K | — | $23,919 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.79K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.79K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 500 | — | $5,695 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 83 holders, 29.40M shares, $314.63M 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: Q4 2025 ·
Methodology ·
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