Security record · archived quarter
AQB
name pending profile ingest
5Tracked holders
0Δ holders
139.25KShares held
$103,054Reported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -8.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -1 | 381.06K | $407,746 | +1 | −2 |
| Q1 2026 | 19 | +2 | 381.32K | $329,954 | +3 | −1 |
| Q4 2025 | 17 | +1 | 358.45K | $333,356 | +1 | — |
| Q3 2025 | 7 | 0 | 186.16K | $417,010 | +1 | −1 |
| Q2 2025 | 5 | 0 | 139.25K | $103,054 | — | — |
| Q1 2025 | 2 | 0 | 70.32K | $48,449 | — | — |
| Q4 2024 | 2 | 0 | 69.35K | $43,448 | — | — |
| Q3 2024 | 2 | 0 | 70.33K | $85,812 | — | — |
| Q2 2024 | 2 | — | 67.85K | $110,954 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 47.53K | — | $35,171 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 37.34K | +4.9% | $27,634 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 37.34K | +4.9% | $27,634 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 34.02K | — | $25,175 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 20.32K | -41.5% | $15,037 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 50 | — | $37 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 485.60K shares, $420,274 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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