Security record · archived quarter
ALDF
name pending profile ingest
9Tracked holders
0Δ holders
4.08MShares held
$42.85MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -1 | 3.79M | $40.47M | — | −1 |
| Q1 2026 | 10 | +1 | 3.87M | $40.90M | +2 | −1 |
| Q4 2025 | 9 | 0 | 4.08M | $42.85M | — | — |
| Q3 2025 | 5 | 0 | 2.16M | $22.58M | — | — |
| Q2 2025 | 3 | -1 | 1.56M | $16.31M | — | −1 |
| Q1 2025 | 4 | +3 | 1.57M | $15.89M | +3 | — |
| Q4 2024 | 1 | +1 | 199.93K | $1.99M | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1.20M | — | $12.59M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 880.06K | 0.0% | $9.25M | 0.0% | Held | 5 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 605.31K | 0.0% | $6.35M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 500.00K | 0.0% | $5.25M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Toronto Dominion Bank | 400.00K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 301.35K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 175.00K | 0.0% | $1.84M | 0.0% | Held | 4 | SEC ↗ |
| 8 | Alyeska Investment Group, L.P. | 20.76K | — | $222,723 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 92 | +19.5% | $965 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 50 holders, 22.69M shares, $232.48M 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: Q4 2025 ·
Methodology ·
Get this via the API