ANIK
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Momentum inputs (comparable managers): holder breadth 0.0% · share flow -11.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 55.85K | $1.09M | n/a | n/a |
| Q2 2026 | 65 | +3 | 8.08M | $118.21M | +7 | −4 |
| Q1 2026 | 63 | +1 | 8.01M | $116.10M | +5 | −4 |
| Q4 2025 | 62 | 0 | 7.74M | $74.38M | +1 | −1 |
| Q3 2025 | 17 | 0 | 4.82M | $45.32M | +1 | −1 |
| Q2 2025 | 14 | +1 | 4.02M | $42.55M | +1 | n/a |
| Q1 2025 | 10 | -1 | 1.66M | $24.97M | +1 | −2 |
| Q4 2024 | 11 | -1 | 1.57M | $25.89M | n/a | −1 |
| Q3 2024 | 11 | 0 | 1.38M | $34.21M | n/a | n/a |
| Q2 2024 | 11 | n/a | 1.56M | $39.59M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 574.23K | -4.0% | $14.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 324.96K | -4.7% | $8.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | D. E. Shaw & Co. ✦ | 154.06K | +0.7% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 108.79K | 0.0% | $2.69M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 42.07K | -52.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 39.51K | +28.6% | $975,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 38.38K | -4.7% | $947,937 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Fisher Asset Management ✦ | 34.49K | -10.7% | $852,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 30.69K | -71.4% | $758,093 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 21.34K | -24.1% | $526,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 16.38K | -41.1% | $404,611 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 128 holders, 12.33M shares, $169.54M 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.