ALCO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +9.7% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -2 | 1.78M | $73.66M | +1 | −3 |
| Q1 2026 | 45 | +1 | 1.77M | $73.14M | +3 | −2 |
| Q4 2025 | 44 | 0 | 1.87M | $68.10M | +1 | −1 |
| Q3 2025 | 12 | 0 | 1.17M | $40.44M | +1 | −1 |
| Q2 2025 | 9 | +4 | 1.04M | $33.88M | +4 | n/a |
| Q1 2025 | 2 | 0 | 277.12K | $8.28M | n/a | n/a |
| Q4 2024 | 2 | -1 | 260.54K | $6.76M | n/a | −1 |
| Q3 2024 | 2 | +1 | 152.98K | $4.28M | +1 | n/a |
| Q2 2024 | 1 | n/a | 136.17K | $3.53M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 406.94K | n/a | $13.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 255.60K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (passive) | 136.56K | +4.1% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 128.43K | -12.0% | $4.20M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 50.52K | New | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 27.70K | New | $905,203 | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 15.93K | New | $520,723 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 9.57K | New | $312,650 | 0.0% | New | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 5.33K | n/a | $174,111 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.65M | 0.0% |
| Two Sigma Investments | $905,203 | 0.0% |
| Citadel Advisors | $520,723 | 0.0% |
| D. E. Shaw & Co. | $312,650 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 107 holders, 4.42M shares, $180.97M 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 · 1.25K sh @ 39.73 · $49,665
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology