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Security record · archived quarter

AIVC

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
6Tracked holders
-3Δ holders
44.67KShares held
$3.08MReported value
+0New positions
−3Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -30.0% · share flow -29.1% · 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 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 10 +5 194.00K $22.38M +5
Q1 2026 6 -3 44.67K $3.08M −3
Q4 2025 9 0 63.00K $4.27M
Q3 2025 1 1.59K $100,670
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jane Street Group, Llc 23.14K -45.0% $1.60M 0.0% ▼ Trim 2 SEC ↗
2 LPL Financial LLC 16.84K +4.9% $1.16M 0.0% ▲ Add 2 SEC ↗
3 Osaic Holdings, Inc. 1.94K +1.5% $133,704 0.0% ▲ Add 2 SEC ↗
4 Morgan Stanley 1.59K 0.0% $109,469 0.0% Held 3 SEC ↗
5 Pnc Financial Services Group, Inc. 1.13K 0.0% $77,994 0.0% Held 2 SEC ↗
6 Pnc Financial Services Group, Inc. 1.13K 0.0% $77,994 0.0% Held 2 SEC ↗
7 Cwm, Llc 45 0.0% $3,106 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

Royal Bank Of Canada $7,000 was 0.0%
UBS Group AG $6,577 was 0.0%
Simplex Trading, Llc $67 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 113.22K shares, $3.54M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API