ALF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -2.6% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | -4 | 1.04M | $11.23M | +2 | −6 |
| Q1 2026 | 10 | 0 | 5.56M | $59.83M | — | — |
| Q4 2025 | 10 | -1 | 5.07M | $54.07M | — | −1 |
| Q3 2025 | 6 | +1 | 3.02M | $31.82M | +1 | — |
| Q2 2025 | 2 | -1 | 1.86M | $19.67M | — | −1 |
| Q1 2025 | 3 | +1 | 1.88M | $19.29M | +1 | — |
| Q4 2024 | 2 | 0 | 1.84M | $18.54M | — | — |
| Q3 2024 | 2 | +1 | 1.28M | $12.86M | +1 | — |
| Q2 2024 | 1 | — | 625.00K | $6.24M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1.88M | — | $19.97M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.31M | +5.8% | $13.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 843.59K | 0.0% | $8.98M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 625.00K | 0.0% | $6.66M | 0.0% | Held | 7 | SEC ↗ |
| 5 | Toronto Dominion Bank | 277.02K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 99.85K | -66.7% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 37.23K | — | $397,080 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 37.23K | — | $397,080 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 3.92K | — | $41,721 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 3.92K | — | $41,721 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Barclays Plc | 1.79K | — | $19,056 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 79 | +41.1% | $841 | 0.0% | ▲ Add | 2 | 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
| Citadel Advisors | $112,083 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 31.27K shares, $337,071 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.