Security record · archived quarter
ALEC
name pending profile ingest
10Tracked holders
0Δ holders
6.82MShares held
$8.39MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +5 | 37.48M | $75.34M | +6 | −1 |
| Q1 2026 | 63 | 0 | 37.49M | $80.56M | +6 | −6 |
| Q4 2025 | 63 | 0 | 39.76M | $62.00M | — | — |
| Q3 2025 | 17 | +2 | 39.96M | $118.30M | +2 | — |
| Q2 2025 | 12 | -1 | 40.91M | $57.27M | — | −1 |
| Q1 2025 | 10 | 0 | 6.82M | $8.39M | — | — |
| Q4 2024 | 10 | -3 | 7.31M | $13.82M | — | −3 |
| Q3 2024 | 12 | +2 | 4.55M | $21.18M | +2 | — |
| Q2 2024 | 10 | — | 5.20M | $23.63M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.96M | +2.5% | $2.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.96M | +2.5% | $2.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 1.64M | -11.3% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.03M | +12.9% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 676.31K | -9.3% | $832,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 676.31K | -9.3% | $832,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 492.59K | -12.5% | $605,888 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 492.59K | -12.5% | $605,888 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 492.59K | -12.5% | $605,888 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 492.59K | -12.5% | $605,888 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 492.59K | -12.5% | $605,888 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 469.30K | +27.2% | $577,240 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 469.30K | +27.2% | $577,240 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 264.82K | +254.6% | $325,724 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 214.43K | -47.4% | $263,743 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 59.10K | +22.0% | $72,692 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 5.44K | -98.7% | $6,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 5.44K | -98.7% | $6,688 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 136 holders, 88.40M shares, $181.93M 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: Q1 2025 ·
Methodology ·
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