AIIO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -30.0% ·
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 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | -1 | 587.40K | $2.57M | +3 | −4 |
| Q1 2026 | 7 | -1 | 2.29M | $240,439 | +3 | −4 |
| Q4 2025 | 8 | 0 | 846.23K | $253,053 | +1 | −1 |
| Q3 2025 | 3 | +1 | 243.26K | $637,345 | +1 | — |
| Q2 2025 | 1 | -2 | 220.35K | $352,556 | — | −2 |
| Q1 2025 | 3 | 0 | 237.97K | $75,604 | +1 | −1 |
| Q4 2024 | 3 | 0 | 263.28K | $184,847 | — | — |
| Q3 2024 | 2 | 0 | 223.70K | $161,061 | — | — |
| Q2 2024 | 2 | — | 225.24K | $288,309 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 412.17K | New | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 412.17K | New | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 141.47K | New | $619,630 | 0.0% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 19.93K | +110644.4% | $87,310 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 19.93K | +110644.4% | $87,310 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 12.37K | +54.9% | $54,158 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.25K | New | $5,475 | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 219 | -99.8% | $959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $1.81M | 0.0% |
| Jane Street Group, Llc | $1.81M | 0.0% |
| BlackRock | $619,630 | 0.0% |
| Wells Fargo & Company/Mn | $5,475 | 0.0% |
Exited
| Charles Schwab Investment… | $1,361 | was 0.0% |
| Susquehanna International… | $212 | was 0.0% |
| Group One Trading Llc | $107 | was 0.0% |
| Citigroup Inc | $76 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 2.62K shares, $279 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.