ALTI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +6.1% ·
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 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -6 | 9.92M | $35.82M | +1 | −7 |
| Q1 2026 | 43 | 0 | 8.40M | $30.43M | +1 | −1 |
| Q4 2025 | 43 | 0 | 8.90M | $41.28M | — | — |
| Q3 2025 | 12 | +2 | 6.93M | $24.66M | +2 | — |
| Q2 2025 | 7 | -1 | 7.29M | $30.26M | — | −1 |
| Q1 2025 | 5 | +2 | 1.89M | $5.75M | +2 | — |
| Q4 2024 | 3 | 0 | 1.78M | $7.86M | — | — |
| Q3 2024 | 2 | -1 | 1.09M | $4.08M | — | −1 |
| Q2 2024 | 3 | — | 801.63K | $4.18M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.13M | +3.0% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 668.98K | -0.7% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 67.29K | New | $204,574 | 0.0% | New | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 14.57K | +6.5% | $45,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 13.65K | New | $41,500 | 0.0% | New | 1 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $204,574 | 0.0% |
| AQR Capital Management | $41,500 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 78 holders, 31.30M shares, $113.62M 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.