Security record
ARQ
name pending profile ingest
50Tracked holders
+1Δ holders
9.34MShares held
$23.82MReported value
+10New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth +2.0% ·
share flow -7.1% ·
net new positions +2.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 1.81M | +67.1% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 1.46M | +2.3% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 880.20K | +8.7% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 607.42K | -20.3% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Renaissance Technologies ✦ | 598.06K | +45.7% | $1.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Jane Street Group, Llc | 509.23K | +168.2% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passive) | 508.96K | -75.7% | $1.30M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passive) | 399.52K | -50.1% | $1.02M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 358.48K | +27.2% | $914,121 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 251.78K | +777.3% | $642,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 231.49K | +13.6% | $590,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Connor, Clark & Lunn Investment… | 181.79K | New | $463,562 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 163.20K | New | $416,163 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | State Street Global Advisors ✦ (passive) | 153.99K | -72.7% | $392,667 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | UBS Group AG | 136.04K | +950.6% | $346,915 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 120.40K | -14.6% | $307,020 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 93.01K | New | $237,170 | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 77.79K | -65.9% | $198,360 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Corient Private Wealth LP | 77.53K | 0.0% | $197,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 75.80K | 0.0% | $193,280 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 71.15K | -38.7% | $181,441 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 22 | Man Group plc | 58.95K | New | $150,333 | 0.0% | New | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 57.58K | New | $146,834 | 0.0% | New | 1 | SEC ↗ |
| 24 | Mariner, LLC | 55.71K | +190.0% | $142,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | American Century Companies Inc | 50.07K | -23.1% | $127,676 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 38.13K | +1.0% | $97,237 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 37.38K | +98.7% | $95,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 37.62K | +114.3% | $94,061 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 29 | Franklin Resources Inc | 30.69K | +0.5% | $78,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 29.61K | -77.8% | $75,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Creative Planning | 23.10K | New | $58,915 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 22.91K | +112.7% | $53,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 19.02K | -58.2% | $48,488 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Rhumbline Advisers | 15.35K | -62.8% | $39,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Simplex Trading, Llc | 15.00K | -31.7% | $38,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | State Of Wisconsin Investment Board | 14.39K | New | $36,695 | 0.0% | New | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 11.81K | New | $30,106 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Captrust Financial Advisors | 11.67K | New | $29,769 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 10.92K | -11.6% | $27,854 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 8.57K | +3.1% | $21,856 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Group One Trading Llc | 6.62K | New | $16,873 | 0.0% | New | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 4.67K | 0.0% | $11,909 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 3.28K | +15.5% | $8,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Barclays Plc | 2.16K | -63.2% | $5,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 1.18K | 0.0% | $3,019 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 1.05K | +84.6% | $2,682 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Pnc Financial Services Group, Inc. | 171 | -96.8% | $436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citigroup Inc | 1 | -99.9% | $3 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 0 | -100.0% | $1 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 136 | -97.8% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Connor, Clark & Lunn… | $463,562 | 0.0% |
| Citadel Advisors | $416,163 | 0.0% |
| Qube Research & Technologies… | $237,170 | 0.0% |
| Man Group plc | $150,333 | 0.0% |
| Point72 Asset Management | $146,834 | 0.0% |
| Creative Planning | $58,915 | 0.0% |
| State Of Wisconsin Investment… | $36,695 | 0.0% |
| Cerity Partners LLC | $30,106 | 0.0% |
| Captrust Financial Advisors | $29,769 | 0.0% |
| Group One Trading Llc | $16,873 | 0.0% |
Exited
| Bank of New York Mellon Corp | $187,082 | was 0.0% |
| Charles Schwab Investment… | $178,624 | was 0.0% |
| Nuveen, LLC | $85,519 | was 0.0% |
| T. Rowe Price | $44,000 | was 0.0% |
| Alliancebernstein L.P. | $41,529 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $40,156 | was 0.0% |
| Legal & General Group Plc | $7,352 | was 0.0% |
| New York State Common… | $3,584 | was 0.0% |
| Optiver Holding B.V. | $819 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Sep 08
Steinmetz Shimon
Officer · Chief Financial… · 1.10K sh @ 2.34 · $2,569
Sep 08
Steinmetz Shimon
Officer · Chief Financial… · 1.87K sh @ 2.34 · $4,384
Sep 04
Steinmetz Shimon
Officer · Chief Financial… · 4.36K sh @ 2.27 · $9,904
Sep 04
Steinmetz Shimon
Officer · Chief Financial… · 1.40K sh @ 2.29 · $3,209
Sep 03
Steinmetz Shimon
Officer · Chief Financial… · 8.77K sh @ 2.23 · $19,514
Sep 03
Steinmetz Shimon
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
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 2026 ·
Methodology ·
Get this via the API