ARDT
Ardent Health Inc. · Healthcare · Medical - Care Facilities
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -9.3% ·
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 | 67 | +3 | 14.11M | $138.80M | +9 | −6 |
| Q1 2026 | 66 | +5 | 11.87M | $101.57M | +9 | −4 |
| Q4 2025 | 61 | +2 | 11.53M | $102.19M | +4 | −2 |
| Q3 2025 | 14 | -4 | 7.35M | $97.43M | — | −4 |
| Q2 2025 | 15 | +3 | 4.85M | $66.28M | +3 | — |
| Q1 2025 | 9 | +1 | 2.83M | $38.95M | +2 | −1 |
| Q4 2024 | 8 | -2 | 6.05M | $103.27M | — | −2 |
| Q3 2024 | 9 | +9 | 6.46M | $118.76M | +9 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.27M | +28.9% | $38.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 1.61M | +7.9% | $27.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.55M | -0.9% | $26.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.55M | -0.9% | $26.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.55M | -0.9% | $26.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 207.11K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 150.00K | -85.1% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 142.56K | +1.5% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 142.56K | +1.5% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 90.64K | -39.6% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 24.84K | -53.0% | $424,284 | 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
| No new tracked buyers this quarter. |
Exited
| Soros Fund Management | $4.59M | was 0.1% |
| Marshall Wace | $809,289 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 134 holders, 106.09M shares, $904.23M 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.