Security record · archived quarter
ALCO
name pending profile ingest
12Tracked holders
0Δ holders
1.17MShares held
$40.44MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 | — |
| Q1 2025 | 2 | 0 | 277.12K | $8.28M | — | — |
| Q4 2024 | 2 | -1 | 260.54K | $6.76M | — | −1 |
| Q3 2024 | 2 | +1 | 152.98K | $4.28M | +1 | — |
| Q2 2024 | 1 | — | 136.17K | $3.53M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 387.50K | -4.8% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 387.50K | -4.8% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 387.50K | -4.8% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 387.50K | -4.8% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 387.50K | -4.8% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 387.50K | -4.8% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 259.67K | +1.6% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 259.67K | +1.6% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 259.67K | +1.6% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 137.26K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 137.26K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 137.26K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 137.26K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 137.26K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 137.26K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 134.23K | -1.7% | $4.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 133.90K | +4.3% | $4.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 133.90K | +4.3% | $4.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 20.00K | -27.8% | $693,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 16.86K | — | $584,264 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 13.00K | +35.9% | $450,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Millennium Management ✦ | 11.94K | -76.4% | $413,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 11.78K | New | $408,158 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 11.78K | New | $408,158 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 11.78K | New | $408,158 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 11.78K | New | $408,158 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 11.78K | New | $408,158 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 7.50K | +40.8% | $259,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 7.50K | +40.8% | $259,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $408,158 | 0.0% |
| AQR Capital Management | $408,158 | 0.0% |
| AQR Capital Management | $408,158 | 0.0% |
| AQR Capital Management | $408,158 | 0.0% |
| AQR Capital Management | $408,158 | 0.0% |
Exited
| Citadel Advisors | $520,723 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 20
SPERON ERIC H.
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
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: Q3 2025 ·
Methodology ·
Get this via the API