ALOY
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 Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +27 | 17.07M | $246.60M | +32 | −5 |
| Q1 2026 | 23 | +22 | 1.69M | $16.49M | +22 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 447.46K | New | $4.37M | 0.0% | New | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 447.46K | New | $4.37M | 0.0% | New | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 264.69K | New | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 250.13K | New | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 231.55K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 73.45K | New | $716,843 | 0.0% | New | 1 | SEC ↗ |
| 7 | Hrt Financial Lp | 69.22K | New | $675,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 64.57K | New | $630,212 | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 64.57K | New | $630,212 | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 56.44K | New | $550,835 | 0.0% | New | 1 | SEC ↗ |
| 11 | Franklin Resources Inc | 44.92K | New | $438,380 | 0.0% | New | 1 | SEC ↗ |
| 12 | Barclays Plc | 32.50K | New | $317,200 | 0.0% | New | 1 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 32.26K | New | $314,809 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 31.11K | New | $303,634 | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 29.30K | New | $285,968 | 0.0% | New | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 21.37K | New | $208,600 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 14.67K | New | $143,199 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 14.67K | New | $143,199 | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 14.67K | New | $143,199 | 0.0% | New | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 10.44K | New | $101,933 | 0.0% | New | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 5.99K | New | $58,433 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citigroup Inc | 3.09K | New | $30,129 | 0.0% | New | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 2.81K | New | $27,473 | 0.0% | New | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.50K | New | $25,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.50K | New | $25,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 760 | New | $7,410 | 0.0% | New | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 575 | New | $5,612 | 0.0% | New | 1 | SEC ↗ |
| 28 | 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% |
| 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% |
| 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% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.