ARQ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow +30.0% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.83K | $24,903 | n/a | n/a |
| 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 | n/a |
| Q2 2025 | 9 | -3 | 6.12M | $32.85M | n/a | −3 |
| Q1 2025 | 9 | -2 | 2.68M | $11.19M | n/a | −2 |
| Q4 2024 | 11 | +3 | 1.73M | $13.11M | +4 | −1 |
| Q3 2024 | 7 | +2 | 1.88M | $11.06M | +3 | −1 |
| Q2 2024 | 5 | n/a | 904.49K | $5.49M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 700.60K | +568.9% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 698.60K | +5.1% | $2.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 423.19K | +6.6% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 298.82K | +2853.3% | $1.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 259.20K | +210.1% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 241.62K | +13.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 35.21K | -77.1% | $146,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 14.55K | -22.9% | $60,666 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | T. Rowe Price ✦ | 12.46K | +20.6% | $52,000 | 0.0% | ▲ Add | 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
| Arrowstreet Capital | $300,877 | was 0.0% |
| Two Sigma Investments | $274,814 | 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.
Open-market purchases (P)
Officer · Chief Financial… · 1.10K sh @ 2.34 · $2,569
Officer · Chief Financial… · 1.87K sh @ 2.34 · $4,384
Officer · Chief Financial… · 4.36K sh @ 2.27 · $9,904
Officer · Chief Financial… · 1.40K sh @ 2.29 · $3,209
Officer · Chief Financial… · 8.77K sh @ 2.23 · $19,514
Officer · Chief Financial… · 7.50K sh @ 2.22 · $16,634
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology