AMC
AMC Entertainment Holdings, Inc. · Communication Services · Entertainment
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -24.2% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +1 | 284.18M | $530.63M | +6 | −4 |
| Q1 2026 | 93 | +4 | 154.68M | $151.89M | +9 | −6 |
| Q4 2025 | 89 | 0 | 189.68M | $295.91M | +2 | −1 |
| Q3 2025 | 16 | 0 | 149.17M | $432.59M | +1 | −2 |
| Q2 2025 | 14 | +2 | 118.64M | $367.79M | +2 | — |
| Q1 2025 | 9 | +2 | 24.48M | $70.27M | +3 | −1 |
| Q4 2024 | 7 | -1 | 26.24M | $104.44M | — | −1 |
| Q3 2024 | 7 | -1 | 18.88M | $85.93M | — | −1 |
| Q2 2024 | 8 | — | 24.93M | $124.14M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 8.05M | +12.1% | $36.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 8.05M | +12.1% | $36.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 5.79M | -43.7% | $26.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 3.13M | +36.7% | $14.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.51M | +11.1% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.51M | +11.1% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Coatue Management ✦ | 228.14K | 0.0% | $1.04M | 0.0% | Held | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 159.64K | +16.6% | $727,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 23.22K | -78.0% | $105,642 | 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
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $16.64M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 250 holders, 195.53M shares, $190.47M 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.