ALLR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -6.4% ·
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 Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +4 | 1.07M | $1.38M | +5 | −1 |
| Q1 2026 | 10 | -1 | 834.39K | $909,488 | +2 | −3 |
| Q4 2025 | 11 | 0 | 966.59K | $1.04M | — | — |
| Q3 2025 | 6 | +5 | 710.47K | $1.12M | +5 | — |
| Q2 2025 | 1 | 0 | 50.65K | $51,155 | — | — |
| Q1 2025 | 1 | +1 | 33.92K | $31,780 | +1 | — |
| Q2 2024 | 1 | — | 102.33K | $21,785 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 228.08K | -7.9% | $248,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 190.39K | +21.6% | $207,528 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 190.39K | +21.6% | $207,528 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 171.79K | — | $187,257 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 137.60K | 0.0% | $149,984 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Northern Trust Corp | 48.10K | +66.2% | $52,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 27.49K | 0.0% | $29,966 | 0.0% | Held | 3 | SEC ↗ |
| 8 | UBS Group AG | 23.16K | -12.7% | $25,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citigroup Inc | 7.77K | New | $8,465 | 0.0% | New | 1 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 1 | New | $1 | 0.0% | New | 1 | SEC ↗ |
| 11 | Danske Bank A/S | 1 | 0.0% | $1 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citigroup Inc | $8,465 | 0.0% |
| Jones Financial Companies Lllp | $1 | 0.0% |
Exited
| Citadel Advisors | $91,358 | was 0.0% |
| Hrt Financial Lp | $11,000 | was 0.0% |
| Bank Of America Corp /De/ | $151 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 950.61K shares, $1.04M 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.