AFBI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -5.4% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -1 | 1.12M | $25.06M | +2 | −3 |
| Q1 2026 | 15 | -2 | 1.02M | $21.57M | +2 | −4 |
| Q4 2025 | 17 | +1 | 1.04M | $21.28M | +1 | — |
| Q3 2025 | 6 | -1 | 308.97K | $6.09M | — | −1 |
| Q2 2025 | 6 | -1 | 512.42K | $9.46M | — | −1 |
| Q1 2025 | 5 | +2 | 179.29K | $3.18M | +2 | — |
| Q4 2024 | 3 | 0 | 147.83K | $2.59M | — | — |
| Q3 2024 | 2 | 0 | 130.78K | $2.80M | — | — |
| Q2 2024 | 2 | — | 93.21K | $1.98M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 340.66K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 340.66K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 60.15K | -3.7% | $1.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 54.69K | -0.1% | $1.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 54.69K | -0.1% | $1.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 22.52K | 0.0% | $416,151 | 0.0% | Held | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 21.86K | — | $401,786 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 21.86K | — | $401,786 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 21.86K | — | $401,786 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 12.53K | -11.8% | $231,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 12.53K | -11.8% | $231,629 | 0.0% | ▼ Trim | 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
| Millennium Management | $449,950 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 1.50M shares, $32.03M 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.