ANIK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -7.4% ·
net new positions -9.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 ✦ | 528.52K | -8.0% | $8.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 322.78K | -0.7% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 314.24K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 153.76K | -0.2% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 71.53K | +70.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 59.45K | -45.4% | $978,629 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 39.78K | +3.7% | $654,861 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Fisher Asset Management ✦ | 34.49K | 0.0% | $567,770 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 25.50K | -35.5% | $419,779 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 12.10K | -43.3% | $199,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 10.43K | -36.4% | $171,611 | 0.0% | ▼ Trim | 3 | 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
| AQR Capital Management | $758,093 | was 0.0% |
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.