ALAR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -18.6% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | +2 | 214.96K | $1.73M | +5 | −3 |
| Q1 2026 | 10 | -1 | 74.75K | $445,424 | +1 | −2 |
| Q4 2025 | 11 | -1 | 92.35K | $792,189 | — | −1 |
| Q3 2025 | 3 | -1 | 63.56K | $952,145 | +1 | −2 |
| Q2 2025 | 2 | +1 | 82.30K | $1.11M | +1 | — |
| Q1 2025 | 1 | -2 | 42.10K | $263,131 | — | −2 |
| Q4 2024 | 3 | 0 | 38.84K | $412,115 | +2 | −2 |
| Q3 2024 | 3 | +2 | 132.71K | $1.41M | +2 | — |
| Q2 2024 | 1 | — | 158.86K | $6.63M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 25.02K | -26.6% | $214,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | UBS Group AG | 17.55K | — | $150,622 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 17.55K | — | $150,622 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 17.55K | — | $150,622 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 17.50K | +34.6% | $150,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 11.76K | — | $100,892 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 7.02K | — | $60,222 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Rhumbline Advisers | 5.83K | — | $50,045 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 4.26K | — | $36,594 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Us Bancorp \De\ | 1.94K | — | $16,619 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1.30K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 150 | — | $1,287 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 5 | — | $43 | 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
| Goldman Sachs Group | $246,526 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 19 holders, 103.50K shares, $616,792 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.