ALXO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -24.6% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 38.09K | $44,946 | n/a | n/a |
| Q2 2026 | 45 | +13 | 30.07M | $62.38M | +19 | −6 |
| Q1 2026 | 33 | 0 | 19.96M | $40.00M | +5 | −5 |
| Q4 2025 | 33 | +1 | 9.61M | $10.87M | +2 | −1 |
| Q3 2025 | 13 | 0 | 6.13M | $11.21M | n/a | n/a |
| Q2 2025 | 10 | -3 | 3.98M | $1.65M | n/a | −3 |
| Q1 2025 | 10 | +2 | 3.47M | $2.16M | +2 | n/a |
| Q4 2024 | 8 | -2 | 4.60M | $7.69M | +1 | −3 |
| Q3 2024 | 9 | -2 | 4.18M | $7.60M | n/a | −2 |
| Q2 2024 | 11 | n/a | 3.96M | $23.87M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 944.08K | -55.7% | $588,164 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 770.91K | +4.2% | $480,372 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 718.85K | +5.1% | $447,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 542.65K | -22.9% | $338,074 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 271.20K | New | $168,142 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 119.05K | +183.6% | $74,168 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | D. E. Shaw & Co. ✦ | 75.90K | -70.3% | $47,286 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 14.30K | New | $8,908 | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 10.62K | 0.0% | $7,000 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.21K | -94.0% | $1,376 | 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
| Marshall Wace | $168,142 | 0.0% |
| Renaissance Technologies | $8,908 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 68 holders, 94.27M shares, $186.68M 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)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 573 sh · $1,106
Officer, Director · 2.23K sh · $4,304
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
3.3% of class · View original SEC filing ↗
1.2% of class · View original SEC filing ↗