AEYE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -24.2% ·
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
| 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 | — |
| 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 | — | −2 |
| Q4 2024 | 8 | +2 | 823.16K | $12.52M | +2 | — |
| Q3 2024 | 5 | +1 | 388.51K | $8.88M | +1 | — |
| Q2 2024 | 4 | — | 288.39K | $5.08M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 201.78K | -23.3% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 201.78K | -23.3% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 201.78K | -23.3% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 201.78K | -23.3% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 201.78K | -23.3% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 177.29K | +11.5% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 177.29K | +11.5% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 173.72K | -7.6% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 50.08K | -24.6% | $555,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 50.08K | -24.6% | $555,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 13.39K | -46.4% | $148,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 7.44K | -72.4% | $82,584 | 0.0% | ▼ Trim | 4 | 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
| Renaissance Technologies | $792,441 | was 0.0% |
| Millennium Management | $643,200 | was 0.0% |
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.