Security record · archived quarter
ALTI
name pending profile ingest
43Tracked holders
0Δ holders
8.90MShares held
$41.28MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | n/a | n/a |
| Q3 2025 | 12 | +2 | 6.93M | $24.66M | +2 | n/a |
| Q2 2025 | 7 | -1 | 7.29M | $30.26M | n/a | −1 |
| Q1 2025 | 5 | +2 | 1.89M | $5.75M | +2 | n/a |
| Q4 2024 | 3 | 0 | 1.78M | $7.86M | n/a | n/a |
| Q3 2024 | 2 | -1 | 1.09M | $4.08M | n/a | −1 |
| Q2 2024 | 3 | n/a | 801.63K | $4.18M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.69M | +0.8% | $12.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 2.18M | +7.3% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 1.13M | -2.7% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 776.26K | +8.4% | $3.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Charles Schwab Investment… | 356.26K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 319.55K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | UBS Group AG | 189.78K | n/a | $880,570 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Raymond James Financial Inc | 183.15K | n/a | $849,825 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 99.18K | n/a | $460,181 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 85.00K | +24.7% | $394,377 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Susquehanna International Group, Llp | 74.50K | n/a | $345,694 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Barclays Plc | 67.57K | n/a | $313,511 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 66.80K | n/a | $309,966 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 63.71K | +8.8% | $295,600 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 54.44K | n/a | $252,620 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Nuveen, LLC | 52.08K | n/a | $241,651 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 48.52K | n/a | $225,128 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 44.66K | n/a | $207,242 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Citadel Advisors ✦ | 44.58K | +25.9% | $206,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 39.84K | n/a | $184,848 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | AQR Capital Management ✦ | 37.42K | +8.2% | $173,648 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 22 | Simplex Trading, Llc | 34.86K | n/a | $161,750 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 32.36K | n/a | $150,150 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 32.01K | n/a | $148,498 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 30.03K | n/a | $139,335 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 29.86K | -70.3% | $138,573 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | T. Rowe Price ✦ | 27.87K | +28.6% | $130,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Toronto Dominion Bank | 25.00K | n/a | $116,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.12K | n/a | $93,371 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Manufacturers Life Insurance… | 13.40K | n/a | $62,171 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 11.68K | -54.3% | $54,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 9.99K | n/a | $46,377 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 5.50K | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Fidelity (FMR) ✦ | 4.36K | +1.4% | $20,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Legal & General Group Plc | 3.88K | n/a | $17,985 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 3.79K | n/a | $17,590 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | California State Teachers… | 2.67K | n/a | $12,366 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 1.95K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | New York State Common Retirement… | 1.10K | n/a | $5,109 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 1.02K | n/a | $4,724 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Optiver Holding B.V. | 416 | n/a | $1,930 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Group One Trading Llc | 65 | n/a | $302 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 5 | n/a | $23 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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.
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: Q4 2025 ·
Methodology ·
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