ARTV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom -11.5% ·
netto nieuwe posities +4.2%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +9 | 8.51M | $82.54M | +12 | −3 |
| Q1 2026 | 24 | +1 | 1.82M | $11.72M | +3 | −2 |
| Q4 2025 | 23 | 0 | 2.10M | $8.99M | +1 | −1 |
| Q3 2025 | 13 | 0 | 2.08M | $5.98M | +1 | −1 |
| Q2 2025 | 10 | +2 | 1.73M | $2.61M | +3 | −1 |
| Q1 2025 | 5 | -1 | 1.79M | $5.36M | — | −1 |
| Q4 2024 | 6 | 0 | 1.72M | $17.32M | — | — |
| Q3 2024 | 5 | +5 | 1.55M | $23.81M | +5 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 520.33K | 0.0% | $3.35M | 0.0% | Held | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 213.39K | +0.4% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 207.69K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 194.11K | 0.0% | $1.25M | 0.0% | Held | 7 | SEC ↗ |
| 5 | Millennium Management ✦ | 123.27K | -43.2% | $793,859 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 115.04K | -20.6% | $740,864 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 101.69K | +0.6% | $655,451 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Alyeska Investment Group, L.P. | 100.00K | 0.0% | $644,000 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 80.04K | -31.1% | $515,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 39.50K | -2.9% | $254,354 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passief) | 35.82K | 0.0% | $230,707 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 20.37K | Nieuw | $131,183 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 16.38K | -39.5% | $105,468 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 15.87K | Nieuw | $102,203 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 12.21K | Nieuw | $78,620 | 0.0% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 11.46K | -4.9% | $73,835 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 5.49K | 0.0% | $35,362 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 3.53K | -0.8% | $22,727 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | UBS Group AG | 1.53K | -95.9% | $9,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.50K | 0.0% | $9,660 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 542 | 0.0% | $3,490 | 0.0% | Held | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 223 | +19.2% | $1,215 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 188 | -44.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 18 | -43.8% | $116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Dimensional Fund Advisors Lp | $131,183 | 0.0% |
| Citadel Advisors | $102,203 | 0.0% |
| Northern Trust Corp | $78,620 | 0.0% |
Verlaten
| Marshall Wace | $341,308 | was 0.0% |
| Bank Of America Corp /De/ | $484 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 39 houders, 16.83M aandelen, $108.42M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 23.46K aand · $168,880
Officer · 10.34K aand · $70,697
Officer · 8.37K aand · $57,227
Officer · 1.10K aand · $7,514
Officer, Director · 61.70K aand · $421,828
Officer, Director · 23.43K aand · $255,746
Officer, Director · 61.89K aand · $690,392
Officer · 10.37K aand · $115,638
Officer · 8.39K aand · $93,606
Officer · 1.10K aand · $12,271
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
37.9% van klasse · Originele SEC-indiening bekijken ↗
36.6% van klasse · Originele SEC-indiening bekijken ↗
12.3% van klasse · Originele SEC-indiening bekijken ↗