ALEC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +13.3% ·
share flow -5.4% ·
net new positions +11.8%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +5 | 37.47M | $75.32M | +6 | −2 |
| Q1 2026 | 63 | 0 | 37.49M | $80.56M | +6 | −6 |
| Q4 2025 | 63 | 0 | 39.76M | $62.00M | n/a | n/a |
| Q3 2025 | 17 | +2 | 39.96M | $118.30M | +2 | n/a |
| Q2 2025 | 12 | -1 | 40.91M | $57.27M | n/a | −1 |
| Q1 2025 | 10 | 0 | 6.82M | $8.39M | n/a | n/a |
| Q4 2024 | 10 | -3 | 7.31M | $13.82M | n/a | −3 |
| Q3 2024 | 12 | +2 | 4.55M | $21.18M | +2 | n/a |
| Q2 2024 | 10 | n/a | 5.20M | $23.63M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 15.18M | +1.2% | $44.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 7.20M | -9.7% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 3 | The Vanguard Group ✦ (passive) | 6.03M | +0.8% | $17.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | T. Rowe Price ✦ | 2.19M | -55.2% | $6.47M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 1.86M | -6.1% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 1.73M | +1.4% | $5.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.16M | +181.2% | $3.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 978.20K | +83.1% | $2.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 949.15K | -24.4% | $2.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 609.91K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 471.58K | -14.5% | $1.40M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 438.09K | +7.7% | $1.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 434.17K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Two Sigma Investments ✦ | 307.18K | +38.3% | $909,250 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 272.77K | n/a | $807,400 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Marshall Wace ✦ | 151.64K | New | $448,864 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 542 | New | $1,605 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $448,864 | 0.0% |
| Point72 Asset Management | $1,605 | 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.62K sh · $9,094
Officer · 5.17K sh · $13,767
Officer · 29.25K sh · $77,948
Officer, Director · 72.61K sh · $193,473
Officer · 656 sh · $1,804
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology