ALHC
Alignment Healthcare, Inc. · Healthcare · Medical - Healthcare Plans
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +21.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | -4 | 153.25M | $3.65B | +8 | −12 |
| Q1 2026 | 111 | +15 | 140.61M | $2.43B | +19 | −5 |
| Q4 2025 | 96 | +1 | 127.62M | $2.52B | +2 | — |
| Q3 2025 | 20 | +1 | 84.25M | $1.47B | +1 | −1 |
| Q2 2025 | 17 | 0 | 71.35M | $998.91M | +1 | −1 |
| Q1 2025 | 14 | 0 | 21.82M | $406.29M | +2 | −2 |
| Q4 2024 | 14 | +3 | 25.36M | $285.33M | +3 | — |
| Q3 2024 | 10 | +1 | 10.84M | $128.16M | +2 | −1 |
| Q2 2024 | 9 | — | 12.27M | $95.98M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 13.30M | — | $186.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 12.42M | — | $173.88M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 3 | Fidelity (FMR) ✦ | 11.04M | — | $154.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Citadel Advisors ✦ | 8.32M | +3307.7% | $116.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 6.21M | +162.7% | $86.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.15M | -44.7% | $58.09M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passive) | 2.86M | +14.8% | $40.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 2.66M | +10.8% | $37.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 2.50M | +21.4% | $34.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 2.19M | -0.2% | $30.71M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 2.04M | +173.3% | $28.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Point72 Asset Management ✦ | 1.98M | New | $27.79M | 0.1% | New | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 758.40K | -27.0% | $10.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 448.87K | +545.9% | $6.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 296.68K | -0.2% | $4.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 16 | D. E. Shaw & Co. ✦ | 129.58K | -26.5% | $1.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Norges Bank ✦ (passive) | 33.98K | -81.7% | $475,748 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $27.79M | 0.1% |
Exited
| Gotham Asset Management | $662,276 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 290 holders, 201.46M shares, $3.20B 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 · 32.48K sh · $269,576
Officer, Director · 23.51K sh · $202,430
Officer, Director · 27.40K sh · $356,200
Officer · 122.71K sh · $1.56M
Officer, Director · 385.27K sh · $4.89M
Officer, Director · 172.60K sh · $2.24M
Officer · 5.00K sh · $70,000
Officer, Director · 298.00K sh · $4.14M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology