ALDX
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +11.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | BlackRock ✦ (passive) | 3.85M | — | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.85M | — | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.85M | — | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.85M | — | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.85M | — | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.85M | — | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.85M | — | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 3.50M | — | $13.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 3.50M | — | $13.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 3.50M | — | $13.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.47M | +275.4% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.47M | +275.4% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.47M | +275.4% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.47M | +275.4% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.47M | +275.4% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 1.15M | +0.8% | $4.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 1.15M | +0.8% | $4.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 1.06M | +3.5% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 487.67K | +221.6% | $1.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 487.67K | +221.6% | $1.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 112.80K | -3.3% | $432,024 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 55.74K | +0.7% | $213,480 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 48.68K | +38.8% | $187,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 19.61K | -85.5% | $75,091 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 12.45K | New | $47,699 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 6.58K | — | $25,209 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 6.58K | — | $25,209 | 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
| Citadel Advisors | $47,699 | 0.0% |
Exited
| Wellington Management | $675,481 | was 0.0% |
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.