Security record · archived quarter
ALGN
Align Technology, Inc. · Healthcare · Medical - Devices
17Tracked holders
0Δ holders
12.53MShares held
$1.99BReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.4% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 3.13M | $454.47M | n/a | −2 |
| Q2 2026 | 152 | -2 | 56.51M | $9.53B | +4 | −7 |
| Q1 2026 | 158 | -3 | 53.10M | $9.09B | +1 | −5 |
| Q4 2025 | 160 | -1 | 51.76M | $8.08B | +1 | −1 |
| Q3 2025 | 23 | +2 | 27.57M | $3.45B | +3 | −2 |
| Q2 2025 | 19 | -1 | 27.12M | $5.13B | +1 | −2 |
| Q1 2025 | 17 | 0 | 12.53M | $1.99B | +2 | −2 |
| Q4 2024 | 17 | 0 | 12.70M | $2.65B | n/a | n/a |
| Q3 2024 | 16 | -2 | 10.06M | $2.56B | n/a | −2 |
| Q2 2024 | 18 | n/a | 8.21M | $1.98B | n/a | n/a |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.99M | -0.4% | $475.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.03M | -14.8% | $322.61M | 0.1% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Geode Capital Management ✦ (passive) | 1.86M | +3.7% | $294.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 1.61M | -8.0% | $255.87M | 0.3% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 1.25M | +11.8% | $198.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 896.93K | -20.3% | $142.49M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 878.30K | -4.0% | $139.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 404.31K | +104.2% | $63.13M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | Marshall Wace ✦ | 220.53K | New | $35.03M | 0.0% | New | 1 | SEC ↗ ×3 |
| 10 | Adage Capital Partners ✦ | 127.39K | +94.2% | $20.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 101.26K | -0.8% | $16.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 57.55K | -55.0% | $9.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 42.01K | +213.5% | $6.67M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 24.43K | +252.3% | $3.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 21.97K | New | $3.49M | 0.0% | New | 1 | SEC ↗ |
| 16 | ARK Investment Management ✦ | 5.98K | -13.5% | $950,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 2.97K | -60.8% | $471,655 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $35.03M | 0.0% |
| Arrowstreet Capital | $3.49M | 0.0% |
Exited
| Point72 Asset Management | $15.92M | was 0.0% |
| Two Sigma Investments | $1.65M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 680 holders, 68.43M shares, $11.46B 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 ·
Get this via the API