AIXI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +22.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | -1 | 59.92K | $109,548 | +1 | −2 |
| Q1 2026 | 5 | -2 | 662.32K | $77,510 | +1 | −3 |
| Q4 2025 | 7 | 0 | 478.76K | $196,290 | — | — |
| Q3 2025 | 2 | +1 | 20.32K | $25,402 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 279.00K | — | $114,390 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 108.85K | +449.8% | $44,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 50.29K | — | $20,619 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 40.00K | — | $16,400 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 40.00K | — | $16,400 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 522 | 0.0% | $214 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Rhumbline Advisers | 96 | — | $38 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citigroup Inc | 1 | — | $0 | 0.0% | n/c | 1 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 905.97K shares, $106,114 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.