AQB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow +30.0% ·
net new positions +5.9%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | n/a |
| Q3 2025 | 7 | 0 | 186.16K | $417,010 | +1 | −1 |
| Q2 2025 | 5 | 0 | 139.25K | $103,054 | n/a | n/a |
| Q1 2025 | 2 | 0 | 70.32K | $48,449 | n/a | n/a |
| Q4 2024 | 2 | 0 | 69.35K | $43,448 | n/a | n/a |
| Q3 2024 | 2 | 0 | 70.33K | $85,812 | n/a | n/a |
| Q2 2024 | 2 | n/a | 67.85K | $110,954 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 121.58K | +311.9% | $113,074 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 69.79K | +85.8% | $64,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 47.53K | 0.0% | $44,201 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 37.14K | -0.5% | $34,544 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 34.59K | New | $32,166 | 0.0% | New | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 34.02K | 0.0% | $31,639 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 11.91K | n/a | $11,074 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 671 | n/a | $624 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Citigroup Inc | 532 | n/a | $495 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 215 | n/a | $192 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 184 | +1.7% | $171 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Zurcher Kantonalbank (Zurich… | 129 | n/a | $120 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 73 | n/a | $68 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 34 | n/a | $32 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 29 | n/a | $27 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 24 | n/a | $22 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 3 | -50.0% | $3 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $32,166 | 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.