AIRG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -7.0% ·
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 | 28 | +9 | 3.26M | $20.51M | +11 | −3 |
| Q1 2026 | 20 | 0 | 3.20M | $17.60M | +2 | −2 |
| Q4 2025 | 20 | 0 | 3.35M | $13.60M | n/a | n/a |
| Q3 2025 | 10 | +1 | 1.34M | $5.82M | +1 | n/a |
| Q2 2025 | 6 | -1 | 1.26M | $5.24M | n/a | −1 |
| Q1 2025 | 5 | -1 | 587.41K | $1.98M | n/a | −1 |
| Q4 2024 | 6 | +2 | 631.48K | $4.46M | +2 | n/a |
| Q3 2024 | 3 | 0 | 520.60K | $3.93M | n/a | n/a |
| Q2 2024 | 3 | n/a | 476.79K | $2.88M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 390.64K | -3.3% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 113.85K | +2.8% | $383,772 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 40.58K | 0.0% | $136,741 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 27.26K | -46.0% | $91,870 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 15.09K | 0.0% | $50,843 | 0.0% | Held | 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
| Marshall Wace | $74,682 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 34 holders, 3.69M shares, $20.24M 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)
Director · 1.50K sh @ 4.55 · $6,825
Director · 8.27K sh @ 5.11 · $42,255
Director · 6.73K sh @ 5.31 · $35,742
Open-market sales (S)
Officer, Director · 1.00K sh · $5,200
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology