Security record · archived quarter
ALPS
name pending profile ingest
3Tracked holders
-2Δ holders
414.07KShares held
$414,073Reported value
+1New positions
−3Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | +2 | 454.51K | $264,264 | +2 | — |
| Q1 2026 | 3 | -2 | 414.07K | $414,073 | +1 | −3 |
| Q4 2025 | 5 | +2 | 518.40K | $450,694 | +2 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 387.50K | -13.0% | $387,495 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 24.95K | New | $24,950 | 0.0% | New | 1 | SEC ↗ |
| 3 | UBS Group AG | 1.63K | -77.2% | $1,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jones Financial Companies Lllp | $24,950 | 0.0% |
Exited
| Jane Street Group, Llc | $36,374 | was 0.0% |
| Citadel Advisors | $20,724 | was 0.0% |
| Bank Of America Corp /De/ | $17 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 7 holders, 503.98K shares, $493,988 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 ·
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