ALDX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow +5.0% ·
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 Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -5 | 20.65M | $43.97M | +9 | −14 |
| Q1 2026 | 60 | -7 | 21.54M | $36.65M | +5 | −12 |
| Q4 2025 | 66 | -1 | 19.26M | $99.72M | +1 | −2 |
| Q3 2025 | 17 | +2 | 15.07M | $78.69M | +2 | — |
| Q2 2025 | 12 | 0 | 11.77M | $45.10M | +1 | −1 |
| Q1 2025 | 9 | 0 | 3.16M | $18.19M | +1 | −1 |
| Q4 2024 | 9 | +2 | 2.99M | $14.92M | +2 | — |
| Q3 2024 | 6 | -2 | 1.81M | $9.78M | — | −2 |
| Q2 2024 | 8 | — | 2.29M | $7.59M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.12M | +0.4% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.12M | +0.4% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 1.03M | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 188.58K | -43.7% | $941,030 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 188.58K | -43.7% | $941,030 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 167.10K | +55.6% | $833,829 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 161.93K | New | $808,011 | 0.0% | New | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 131.41K | -10.5% | $655,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 85.64K | +58.1% | $427,354 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 85.64K | +58.1% | $427,354 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 70.56K | New | $352,109 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 70.56K | New | $352,109 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 70.56K | New | $352,109 | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 32.10K | -42.3% | $161,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $808,011 | 0.0% |
| AQR Capital Management | $352,109 | 0.0% |
| AQR Capital Management | $352,109 | 0.0% |
| AQR Capital Management | $352,109 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 123 holders, 37.28M shares, $60.67M 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.