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Security record

ALOY

name pending profile ingest

Q2 2026 Q1 2026
49Tracked holders
+27Δ holders
17.07MShares held
$246.60MReported value
+32New positions
−5Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

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 Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 49 +27 17.07M $246.60M +32 −5
Q1 2026 23 +22 1.69M $16.49M +22 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 4.23M New $61.09M 0.0% New 1 SEC ↗ ×6
2 Citadel Advisors ✦ 4.03M +1511.1% $58.23M 0.0% ▲ Add 2 SEC ↗
3 State Street Global Advisors ✦ (passive) 2.70M +25758.1% $39.02M 0.0% ▲ Add 2 SEC ↗
4 Vanguard Capital Management Llc 2.34M +908.5% $33.75M 0.0% ▲ Add 2 SEC ↗
5 Geode Capital Management ✦ (passive) 1.30M +1920.1% $18.85M 0.0% ▲ Add 2 SEC ↗ ×2
6 Northern Trust Corp 430.91K New $6.23M 0.0% New 1 SEC ↗ ×3
7 UBS Group AG 425.86K +1268.9% $6.15M 0.0% ▲ Add 2 SEC ↗ ×3
8 Charles Schwab Investment… 165.35K New $2.39M 0.0% New 1 SEC ↗
9 Nuveen, LLC 164.03K New $2.37M 0.0% New 1 SEC ↗ ×3
10 Bank of New York Mellon Corp 158.77K New $2.29M 0.0% New 1 SEC ↗ ×4
11 Millennium Management ✦ 101.62K -61.6% $1.47M 0.0% ▼ Trim 2 SEC ↗
12 Ameriprise Financial Inc 80.16K +9.1% $1.16M 0.0% ▲ Add 2 SEC ↗ ×2
13 Franklin Resources Inc 75.82K +68.8% $1.10M 0.0% ▲ Add 2 SEC ↗
14 Rhumbline Advisers 71.01K New $1.03M 0.0% New 1 SEC ↗
15 Alliancebernstein L.P. 59.40K New $858,330 0.0% New 1 SEC ↗
16 Deutsche Bank Ag\ 56.63K New $818,245 0.0% New 1 SEC ↗ ×2
17 Wells Fargo & Company/Mn 55.27K +9512.4% $798,666 0.0% ▲ Add 2 SEC ↗ ×3
18 Morgan Stanley ✦ 51.09K +248.2% $738,309 0.0% ▲ Add 2 SEC ↗ ×4
19 LPL Financial LLC 50.56K New $730,592 0.0% New 1 SEC ↗
20 T. Rowe Price ✦ 47.37K New $685,000 0.0% New 1 SEC ↗
21 Susquehanna International Group, Llp 35.66K New $515,244 0.0% New 1 SEC ↗ ×2
22 Goldman Sachs Group ✦ 33.78K -40.1% $488,193 0.0% ▼ Trim 2 SEC ↗ ×2
23 Bank Of America Corp /De/ 33.17K New $479,263 0.0% New 1 SEC ↗
24 Invesco Ltd. 30.91K New $446,578 0.0% New 1 SEC ↗ ×2
25 Citigroup Inc 26.69K +764.5% $385,642 0.0% ▲ Add 2 SEC ↗ ×2
26 MIRAE ASSET GLOBAL ETFS HOLDINGS… 26.11K New $377,275 0.0% New 1 SEC ↗
27 JPMorgan Chase ✦ 23.61K New $336,028 0.0% New 1 SEC ↗ ×2
28 Barclays Plc 21.96K -32.4% $317,380 0.0% ▼ Trim 2 SEC ↗ ×2
29 New York State Common Retirement… 20.00K New $289,000 0.0% New 1 SEC ↗
30 Raymond James Financial Inc 19.75K New $285,460 0.0% New 1 SEC ↗ ×2
31 Wealth Enhancement Advisory… 23.04K New $282,957 0.0% New 1 SEC ↗
32 Jane Street Group, Llc 19.58K New $282,873 0.0% New 1 SEC ↗ ×2
33 Toronto Dominion Bank 18.00K New $260,000 0.0% New 1 SEC ↗
34 Group One Trading Llc 17.10K New $247,052 0.0% New 1 SEC ↗
35 Commonwealth Equity Services, Llc 16.82K -21.3% $243,080 0.0% ▼ Trim 2 SEC ↗
36 Manufacturers Life Insurance… 14.96K New $216,158 0.0% New 1 SEC ↗
37 Simplex Trading, Llc 13.52K New $195,349 0.0% New 1 SEC ↗
38 Sei Investments Co 12.12K New $175,192 0.0% New 1 SEC ↗
39 Bank Of Montreal /Can/ 11.80K New $170,510 0.0% New 1 SEC ↗ ×2
40 Voya Investment Management Llc 11.08K New $160,149 0.0% New 1 SEC ↗
41 Bnp Paribas Financial Markets 9.88K New $142,795 0.0% New 1 SEC ↗
42 Cetera Investment Advisers 9.85K New $142,361 0.0% New 1 SEC ↗
43 Royal Bank Of Canada 7.91K +215.8% $114,000 0.0% ▲ Add 2 SEC ↗ ×4
44 Legal & General Group Plc 5.53K New $79,880 0.0% New 1 SEC ↗
45 Russell Investments Group, Ltd. 4.87K New $70,342 0.0% New 1 SEC ↗ ×2
46 Jones Financial Companies Lllp 3.84K New $56,415 0.0% New 1 SEC ↗
47 Osaic Holdings, Inc. 3.77K +33.9% $54,457 0.0% ▲ Add 2 SEC ↗ ×2
48 Pnc Financial Services Group, Inc. 2.00K -66.6% $28,900 0.0% ▼ Trim 2 SEC ↗
49 Fidelity (FMR) ✦ 284 New $4,106 0.0% New 1 SEC ↗ ×2

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

BlackRock $61.09M 0.0%
Northern Trust Corp $6.23M 0.0%
Charles Schwab Investment… $2.39M 0.0%
Nuveen, LLC $2.37M 0.0%
Bank of New York Mellon Corp $2.29M 0.0%
Rhumbline Advisers $1.03M 0.0%
Alliancebernstein L.P. $858,330 0.0%
Deutsche Bank Ag\ $818,245 0.0%
LPL Financial LLC $730,592 0.0%
T. Rowe Price $685,000 0.0%
Susquehanna International… $515,244 0.0%
Bank Of America Corp /De/ $479,263 0.0%

Exited

Marshall Wace $4.37M was 0.0%
Hrt Financial Lp $675,000 was 0.0%
Squarepoint Ops LLC $314,809 was 0.0%
Renaissance Technologies $285,968 was 0.0%
National Bank Of Canada /Fi/ $7,410 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 49 holders, 2.73M shares, $25.64M 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: Q2 2026 · Methodology · Get this via the API