AMS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -30.0% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -1 | 360.44K | $569,412 | +2 | −3 |
| Q1 2026 | 14 | +1 | 766.77K | $1.11M | +3 | −2 |
| Q4 2025 | 13 | -1 | 836.88K | $1.77M | — | −1 |
| Q3 2025 | 6 | 0 | 282.53K | $791,135 | — | — |
| Q2 2025 | 4 | 0 | 293.14K | $706,490 | — | — |
| Q1 2025 | 3 | 0 | 114.73K | $318,993 | — | — |
| Q4 2024 | 3 | -1 | 112.11K | $357,680 | — | −1 |
| Q3 2024 | 3 | 0 | 106.75K | $325,618 | — | — |
| Q2 2024 | 3 | — | 92.13K | $294,390 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 102.14K | -50.2% | $161,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 102.14K | -50.2% | $161,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 81.39K | +6.6% | $128,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 57.70K | +17.3% | $91,158 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 55.66K | -63.8% | $87,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 26.50K | -18.7% | $41,889 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 26.50K | -18.7% | $41,889 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | UBS Group AG | 18.39K | +9097.5% | $29,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 18.39K | +9097.5% | $29,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 12.10K | 0.0% | $19,120 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.86K | 0.0% | $9,256 | 0.0% | Held | 4 | SEC ↗ |
| 12 | Citigroup Inc | 454 | New | $717 | 0.0% | New | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 100 | 0.0% | $161 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Barclays Plc | 82 | New | $130 | 0.0% | New | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 69 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citigroup Inc | $717 | 0.0% |
| Barclays Plc | $130 | 0.0% |
Exited
| Corient Private Wealth LP | $232,811 | was 0.0% |
| Susquehanna International… | $61,355 | was 0.0% |
| Citadel Advisors | $41,409 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 992.07K 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.