ALIS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more 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 | 3 | 0 | 110.16K | $413,009 | — | — |
| Q1 2026 | 3 | -2 | 110.16K | $388,594 | — | −2 |
| Q4 2025 | 5 | +2 | 122.08K | $1.27M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bnp Paribas Financial Markets | 77.44K | — | $809,248 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 30.00K | New | $313,500 | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 10.78K | New | $112,599 | 0.0% | New | 1 | SEC ↗ |
| 4 | UBS Group AG | 3.83K | — | $36,526 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 3.83K | — | $36,526 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 40 | — | $219 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 40 | — | $219 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| JPMorgan Chase | $313,500 | 0.0% |
| Citadel Advisors | $112,599 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 61.68K shares, $648,493 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.