ALIS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow +2.6% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 174.20K | +134.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 108.75K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Toronto Dominion Bank | 100.00K | -61.2% | $998,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 162.12K | +109.3% | $887,698 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 30.00K | 0.0% | $317,400 | 0.0% | Held | 2 | SEC ↗ |
| 6 | UBS Group AG | 2.72K | -28.9% | $28,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 46 | +109.1% | $459 | 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 | $112,599 | was 0.0% |
| Bank Of America Corp /De/ | $418 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 5.54M shares, $51.44M 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.