ALXO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +3.1% ·
share flow +10.6% ·
net new positions +3.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2025 | 10 | -3 | 3.98M | $1.65M | — | −3 |
| Q1 2025 | 10 | +2 | 3.47M | $2.16M | +2 | — |
| Q4 2024 | 8 | -2 | 4.60M | $7.69M | +1 | −3 |
| Q3 2024 | 9 | -2 | 4.18M | $7.60M | — | −2 |
| Q2 2024 | 11 | — | 3.96M | $23.87M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 3.20M | +22.2% | $3.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.63M | +6.7% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | UBS Group AG | 865.99K | — | $978,570 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Two Sigma Investments ✦ | 640.21K | +5.5% | $723,432 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 531.85K | — | $600,985 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Bank Of Montreal /Can/ | 474.78K | — | $536,503 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 450.43K | +0.6% | $508,986 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Renaissance Technologies ✦ | 423.10K | +157.2% | $478,102 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 353.70K | +0.4% | $399,827 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 185.96K | — | $210,135 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Susquehanna International Group, Llp | 151.03K | — | $170,661 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 149.10K | — | $168,480 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (passive) | 124.23K | +11.0% | $140,378 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Bank Of Nova Scotia | 105.86K | — | $119,620 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 83.76K | -1.8% | $94,646 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 56.73K | New | $64,107 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 37.99K | — | $41,031 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 26.38K | -33.4% | $29,805 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Lido Advisors, LLC | 13.22K | — | $24,193 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 20.21K | — | $23,242 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Point72 Asset Management ✦ | 20.22K | New | $22,845 | 0.0% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 17.26K | -7.2% | $19,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 15.10K | — | $17,070 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 12.99K | 0.0% | $14,674 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Barclays Plc | 10.52K | — | $11,882 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Simplex Trading, Llc | 3.55K | — | $4,014 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 963 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Group One Trading Llc | 518 | — | $585 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 480 | — | $542 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 100 | — | $113 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 99 | -99.9% | $112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Optiver Holding B.V. | 27 | — | $31 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 96 | — | $0 | 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
| Citadel Advisors | $64,107 | 0.0% |
| Point72 Asset Management | $22,845 | 0.0% |
Exited
| AQR Capital Management | $19,751 | was 0.0% |
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
1.2% of class · View original SEC filing ↗