ARQ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -24.0% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +1 | 9.34M | $23.82M | +10 | −9 |
| Q1 2026 | 51 | -3 | 10.08M | $25.80M | +5 | −8 |
| Q4 2025 | 54 | +3 | 9.45M | $30.89M | +4 | −1 |
| Q3 2025 | 13 | +1 | 6.78M | $48.53M | +1 | — |
| Q2 2025 | 9 | -3 | 6.12M | $32.85M | — | −3 |
| Q1 2025 | 9 | -2 | 2.68M | $11.19M | — | −2 |
| Q4 2024 | 11 | +3 | 1.73M | $13.11M | +4 | −1 |
| Q3 2024 | 7 | +2 | 1.88M | $11.06M | +3 | −1 |
| Q2 2024 | 5 | — | 904.49K | $5.49M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 664.43K | +11.4% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 664.43K | +11.4% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 397.12K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 213.40K | +670.4% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 213.40K | +670.4% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 153.47K | +167.3% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 104.75K | New | $792,920 | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 83.60K | New | $632,852 | 0.0% | New | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 39.75K | New | $300,877 | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 36.30K | +26.4% | $274,814 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 18.88K | +37.8% | $142,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 18.88K | +37.8% | $142,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 18.88K | +37.8% | $142,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 10.33K | New | $79,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 10.12K | +3.1% | $76,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $792,920 | 0.0% |
| Renaissance Technologies | $632,852 | 0.0% |
| Arrowstreet Capital | $300,877 | 0.0% |
| T. Rowe Price | $79,000 | 0.0% |
Exited
| Adage Capital Partners | $6.75M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 94 holders, 14.66M shares, $36.91M 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.