APRE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -10.4% ·
net new positions +7.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +4 | 420.32K | $337,218 | +4 | — |
| Q1 2026 | 12 | -1 | 285.46K | $217,787 | +2 | −3 |
| Q4 2025 | 13 | +1 | 356.12K | $303,772 | +1 | — |
| Q3 2025 | 4 | -1 | 277.17K | $408,829 | — | −1 |
| Q2 2025 | 4 | -1 | 225.98K | $384,097 | — | −1 |
| Q1 2025 | 2 | +1 | 73.22K | $149,384 | +1 | — |
| Q4 2024 | 1 | 0 | 42.66K | $139,959 | — | — |
| Q3 2024 | 1 | 0 | 40.07K | $110,201 | — | — |
| Q2 2024 | 1 | — | 35.67K | $145,215 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 77.03K | +17.1% | $65,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 77.03K | +17.1% | $65,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 58.09K | -63.3% | $49,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 58.09K | -63.3% | $49,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 51.04K | New | $43,538 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 46.62K | — | $39,767 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 46.62K | — | $39,767 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 40.95K | -8.2% | $34,935 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 40.95K | -8.2% | $34,935 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 27.33K | — | $23,314 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 26.05K | — | $22,222 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 13.86K | — | $11,826 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 8.50K | 0.0% | $7,255 | 0.0% | Held | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 8.50K | 0.0% | $7,255 | 0.0% | Held | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 8.50K | 0.0% | $7,255 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 3.30K | — | $2,814 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 3.30K | — | $2,814 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 3.30K | — | $2,814 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 2.46K | — | $2,100 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 2.46K | — | $2,100 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Group One Trading Llc | 577 | — | $492 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 300 | — | $255 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $43,538 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 2.24M shares, $1.71M 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.