AOMR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -9.1% ·
net new positions -20.0%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -2 | 11.84M | $107.43M | +3 | −5 |
| Q1 2026 | 43 | -1 | 11.05M | $90.85M | +2 | −3 |
| Q4 2025 | 44 | +1 | 11.55M | $99.43M | +1 | — |
| Q3 2025 | 12 | -1 | 8.30M | $77.80M | — | −1 |
| Q2 2025 | 10 | 0 | 2.79M | $26.27M | +2 | −2 |
| Q1 2025 | 7 | 0 | 1.12M | $10.67M | +1 | −1 |
| Q4 2024 | 7 | -2 | 1.09M | $10.09M | — | −2 |
| Q3 2024 | 8 | +4 | 864.69K | $9.02M | +4 | — |
| Q2 2024 | 4 | — | 458.89K | $6.01M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 331.54K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 312.46K | +2.7% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 312.46K | +2.7% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 168.95K | +55.3% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 168.95K | +55.3% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 102.22K | +52.0% | $948,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 65.09K | -40.3% | $604,072 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 59.63K | +35.6% | $553,367 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 59.63K | +35.6% | $553,367 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 47.60K | -65.1% | $441,728 | 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
| Citadel Advisors | $695,953 | was 0.0% |
| Arrowstreet Capital | $293,938 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 82 holders, 16.77M shares, $136.65M 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.
5.0% of class · View original SEC filing ↗
5.0% of class · View original SEC filing ↗
8.0% of class · View original SEC filing ↗