ALEC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow +14.3% ·
net new positions -8.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 15.00M | — | $21.00M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 15.00M | — | $21.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 15.00M | — | $21.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 5.99M | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 5.99M | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 5.99M | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 4.88M | +620.9% | $6.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 4.88M | +620.9% | $6.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 1.98M | +1.0% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 1.98M | +1.0% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 1.71M | +4.2% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 1.25M | +21.4% | $1.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 551.82K | +10047.5% | $772,548 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 551.82K | +10047.5% | $772,548 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 534.20K | +13.8% | $747,880 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 534.20K | +13.8% | $747,880 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 410.80K | +55.1% | $575,124 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 406.62K | -17.4% | $569,265 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 406.62K | -17.4% | $569,265 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 406.62K | -17.4% | $569,265 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 406.62K | -17.4% | $569,265 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 222.14K | +3.6% | $310,995 | 0.0% | ▲ Add | 5 | 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
| Marshall Wace | $72,692 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.