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Security record · archived quarter

ALOY

name pending profile ingest

Q2 2026 Q1 2026
23Tracked holders
+22Δ holders
1.69MShares held
$16.49MReported value
+22New positions
−0Exits
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 Q1 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 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Marshall Wace ✦ 447.46K New $4.37M 0.0% New 1 SEC ↗ ×2
2 Millennium Management ✦ 264.69K New $2.58M 0.0% New 1 SEC ↗
3 Citadel Advisors ✦ 250.13K New $2.44M 0.0% New 1 SEC ↗
4 Vanguard Capital Management Llc 231.55K n/a $2.26M 0.0% n/c 1 SEC ↗
5 Ameriprise Financial Inc 73.45K New $716,843 0.0% New 1 SEC ↗
6 Hrt Financial Lp 69.22K New $675,000 0.0% New 1 SEC ↗
7 Geode Capital Management ✦ (passive) 64.57K New $630,212 0.0% New 1 SEC ↗ ×2
8 Goldman Sachs Group ✦ 56.44K New $550,835 0.0% New 1 SEC ↗
9 Franklin Resources Inc 44.92K New $438,380 0.0% New 1 SEC ↗
10 Barclays Plc 32.50K New $317,200 0.0% New 1 SEC ↗
11 Squarepoint Ops LLC 32.26K New $314,809 0.0% New 1 SEC ↗
12 UBS Group AG 31.11K New $303,634 0.0% New 1 SEC ↗
13 Renaissance Technologies ✦ 29.30K New $285,968 0.0% New 1 SEC ↗
14 Commonwealth Equity Services, Llc 21.37K New $208,600 0.0% New 1 SEC ↗
15 Morgan Stanley ✦ 14.67K New $143,199 0.0% New 1 SEC ↗ ×3
16 State Street Global Advisors ✦ (passive) 10.44K New $101,933 0.0% New 1 SEC ↗
17 Pnc Financial Services Group, Inc. 5.99K New $58,433 0.0% New 1 SEC ↗
18 Citigroup Inc 3.09K New $30,129 0.0% New 1 SEC ↗
19 Osaic Holdings, Inc. 2.81K New $27,473 0.0% New 1 SEC ↗
20 Royal Bank Of Canada 2.50K New $25,000 0.0% New 1 SEC ↗ ×2
21 National Bank Of Canada /Fi/ 760 New $7,410 0.0% New 1 SEC ↗
22 Wells Fargo & Company/Mn 575 New $5,612 0.0% New 1 SEC ↗
23 Cwm, Llc 186 New $1,815 0.0% New 1 SEC ↗

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

New buyers

Marshall Wace $4.37M 0.0%
Millennium Management $2.58M 0.0%
Citadel Advisors $2.44M 0.0%
Ameriprise Financial Inc $716,843 0.0%
Hrt Financial Lp $675,000 0.0%
Geode Capital Management $630,212 0.0%
Goldman Sachs Group $550,835 0.0%
Franklin Resources Inc $438,380 0.0%
Barclays Plc $317,200 0.0%
Squarepoint Ops LLC $314,809 0.0%
UBS Group AG $303,634 0.0%
Renaissance Technologies $285,968 0.0%

Exited

No tracked exits this quarter.

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: Q1 2026 · Methodology · Get this via the API