AII
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -23.6% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -3 | 6.14M | $115.69M | +1 | −4 |
| Q1 2026 | 52 | +3 | 6.66M | $128.40M | +5 | −2 |
| Q4 2025 | 49 | +1 | 6.60M | $137.38M | +1 | — |
| Q3 2025 | 14 | -1 | 1.63M | $36.30M | +2 | −3 |
| Q2 2025 | 12 | +10 | 2.05M | $37.69M | +10 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 441.12K | +253.8% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 441.12K | +253.8% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 441.12K | +253.8% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 441.12K | +253.8% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 441.12K | +253.8% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 439.64K | +11.6% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 439.64K | +11.6% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 439.64K | +11.6% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 166.53K | +121.7% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 166.53K | +121.7% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 150.44K | +4.1% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 109.52K | +872.7% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 93.47K | -14.5% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 89.35K | -22.6% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 89.35K | -22.6% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 56.47K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 28.71K | -86.3% | $640,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 18.59K | — | $414,653 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 18.59K | — | $414,653 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 18.59K | — | $414,653 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 18.59K | — | $414,653 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 18.59K | — | $414,653 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 18.59K | — | $414,653 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 15.30K | New | $341,343 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 11.57K | -95.9% | $258,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 6.45K | — | $143,944 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 6.45K | — | $143,944 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3 | New | $67 | 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
| Renaissance Technologies | $341,343 | 0.0% |
| Fidelity (FMR) | $67 | 0.0% |
Exited
| Point72 Asset Management | $8.11M | was 0.0% |
| Adage Capital Partners | $1.88M | was 0.0% |
| Soros Fund Management | $735,600 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 98 holders, 11.02M shares, $208.50M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director, 10% owner · 24.46K sh · $628,236
Officer, Director, 10% owner · 150 sh · $3,945
Officer, Director, 10% owner · 35.00K sh · $877,800
Officer, Director, 10% owner · 6.00K sh · $151,440
Officer, Director, 10% owner · 12.00K sh · $304,080
Officer, Director, 10% owner · 55.00K sh · $1.37M
Officer, Director, 10% owner · 20.40K sh · $492,096
Officer, Director, 10% owner · 50.00K sh · $1.18M
Officer, Director, 10% owner · 99 sh · $2,435
Officer, Director, 10% owner · 38.16K sh · $880,756
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology