AEYE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | -5 | 2.22M | $12.90M | +5 | −10 |
| Q1 2026 | 46 | 0 | 2.59M | $16.55M | +5 | −5 |
| Q4 2025 | 46 | +3 | 2.09M | $20.84M | +3 | n/a |
| Q3 2025 | 10 | 0 | 1.40M | $19.40M | +1 | −1 |
| Q2 2025 | 7 | -2 | 1.36M | $15.85M | +1 | −3 |
| Q1 2025 | 6 | -2 | 623.71K | $6.92M | n/a | −2 |
| Q4 2024 | 8 | +2 | 823.16K | $12.52M | +2 | n/a |
| Q3 2024 | 5 | +1 | 388.51K | $8.88M | +1 | n/a |
| Q2 2024 | 4 | n/a | 288.39K | $5.08M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 263.21K | +71.8% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (passive) | 188.08K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 159.07K | 0.0% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 66.46K | New | $1.01M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 52.10K | +32.2% | $792,441 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 42.29K | +17.4% | $643,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 26.98K | +3227.2% | $410,427 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 24.97K | New | $379,748 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.01M | 0.0% |
| Two Sigma Investments | $379,748 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 4.40M shares, $28.01M 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.