ALVO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -0.8% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +6 | 20.29M | $58.99M | +7 | −1 |
| Q1 2026 | 27 | 0 | 15.47M | $37.63M | +4 | −4 |
| Q4 2025 | 27 | -1 | 14.58M | $52.37M | +1 | −2 |
| Q3 2025 | 12 | +3 | 13.66M | $80.62M | +3 | −1 |
| Q2 2025 | 7 | +1 | 13.12M | $85.72M | +1 | — |
| Q1 2025 | 4 | +1 | 8.19M | $41.16M | +1 | — |
| Q4 2024 | 3 | -2 | 6.83M | $43.12M | — | −2 |
| Q3 2024 | 5 | +1 | 7.59M | $49.01M | +1 | — |
| Q2 2024 | 4 | — | 7.54M | $48.92M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 4.23M | — | $38.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 4.23M | — | $38.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 4.23M | — | $38.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Oaktree Capital Management ✦ | 6.23M | -4.7% | $22.50M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 5 | Oaktree Capital Management ✦ | 6.23M | -4.7% | $22.50M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.39M | -0.8% | $12.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 805.85K | — | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 805.85K | — | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 230.29K | +0.7% | $2.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 180.00K | New | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 51.71K | +79.1% | $471,586 | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $1.66M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6 holders, 5.03M shares, $1.43M 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.