ALRS
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 Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +6 | 9.14M | $282.55M | +9 | −3 |
| Q1 2026 | 62 | -1 | 8.72M | $206.59M | +3 | −4 |
| Q4 2025 | 63 | 0 | 9.20M | $207.36M | +1 | −1 |
| Q3 2025 | 17 | -1 | 5.75M | $127.47M | — | −1 |
| Q2 2025 | 15 | +3 | 5.23M | $113.28M | +3 | — |
| Q1 2025 | 9 | +2 | 1.76M | $32.62M | +3 | −1 |
| Q4 2024 | 7 | +2 | 1.26M | $24.30M | +2 | — |
| Q3 2024 | 4 | 0 | 555.30K | $12.71M | — | — |
| Q2 2024 | 4 | — | 602.59K | $11.82M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 524.20K | +26.0% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 391.99K | — | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 104.88K | New | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 101.91K | +104.1% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 67.19K | +34.8% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 56.38K | +42.8% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 12.18K | New | $234,362 | 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
| Renaissance Technologies | $2.02M | 0.0% |
| Arrowstreet Capital | $234,362 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 147 holders, 15.77M shares, $353.75M 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.
Open-market purchases (P)
Director · 1.00K sh @ 32.45 · $32,450
Open-market sales (S)
Officer · 597 sh · $19,779
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology