APT
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Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | +3 | 2.07M | $11.66M | +5 | −2 |
| Q1 2026 | 22 | 0 | 2.01M | $8.93M | +3 | −3 |
| Q4 2025 | 22 | -1 | 1.90M | $8.46M | — | −1 |
| Q3 2025 | 11 | +1 | 1.70M | $8.14M | +1 | — |
| Q2 2025 | 8 | 0 | 1.70M | $7.98M | — | — |
| Q1 2025 | 6 | 0 | 813.15K | $4.07M | — | — |
| Q4 2024 | 6 | 0 | 815.78K | $4.32M | — | — |
| Q3 2024 | 5 | 0 | 769.16K | $4.39M | — | — |
| Q2 2024 | 5 | — | 848.46K | $4.67M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 565.48K | -4.2% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 96.69K | -0.7% | $511,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 96.69K | -0.7% | $511,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 60.73K | -4.8% | $321,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 47.46K | — | $251,048 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 29.43K | +1619.0% | $155,679 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 16.00K | 0.0% | $85,000 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 35 holders, 3.02M shares, $12.77M 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.