AS
Amer Sports, Inc. · Consumer Cyclical · Leisure
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -23.5% ·
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 Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | -1 | 113.56M | $3.84B | +6 | −6 |
| Q1 2026 | 113 | +7 | 115.79M | $3.82B | +13 | −7 |
| Q4 2025 | 107 | -2 | 98.14M | $3.67B | +2 | −3 |
| Q3 2025 | 23 | +1 | 61.94M | $2.15B | +1 | −1 |
| Q2 2025 | 20 | +1 | 55.23M | $2.14B | +1 | — |
| Q1 2025 | 16 | +5 | 16.22M | $433.60M | +6 | −1 |
| Q4 2024 | 11 | +2 | 8.92M | $249.37M | +3 | −1 |
| Q3 2024 | 8 | +2 | 5.73M | $91.44M | +2 | — |
| Q2 2024 | 6 | — | 7.49M | $93.79M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 2.54M | -18.4% | $40.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 914.87K | +394.4% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 914.87K | +394.4% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 914.87K | +394.4% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 862.95K | -70.7% | $13.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Gotham Asset Management ✦ | 701.88K | New | $11.19M | 0.1% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 399.89K | -35.6% | $6.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 282.01K | -53.1% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 282.01K | -53.1% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 19.41K | New | $309,605 | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 19.41K | New | $309,605 | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 15.55K | -46.7% | $249,000 | 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
| Gotham Asset Management | $11.19M | 0.1% |
| Citadel Advisors | $309,605 | 0.0% |
| Citadel Advisors | $309,605 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 15.50K shares, $510 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.