ASBP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -0.3% ·
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 Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -2 | 1.93M | $229,530 | +1 | −3 |
| Q1 2026 | 12 | +5 | 2.24M | $368,367 | +5 | — |
| Q4 2025 | 6 | 0 | 2.24M | $36,726 | — | — |
| Q3 2025 | 2 | 0 | 1.25M | $37,375 | — | — |
| Q2 2025 | 2 | 0 | 1.25M | $55,875 | — | — |
| Q1 2025 | 2 | +2 | 1.25M | $84,625 | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 191.50K | New | $197,244 | 0.0% | New | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 76.95K | New | $79,264 | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 43.38K | New | $44,684 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 43.38K | New | $44,684 | 0.0% | New | 1 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 1.05M | +3900.0% | $17,430 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Toronto Dominion Bank | 521.35K | +3938.0% | $13,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Toronto Dominion Bank | 521.35K | +3938.0% | $13,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 7.86K | — | $8,095 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 200.00K | +3900.0% | $3,320 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | LMR Partners LLP | 125.00K | +3900.0% | $2,075 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citigroup Inc | 1.85K | New | $1,901 | 0.0% | New | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 16.78K | New | $279 | 0.0% | New | 1 | SEC ↗ |
| 13 | Barclays Plc | 8.75K | 0.0% | $145 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 52 | +5100.0% | $2 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 52 | +5100.0% | $2 | 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
| UBS Group AG | $197,244 | 0.0% |
| Morgan Stanley | $79,264 | 0.0% |
| Geode Capital Management | $44,684 | 0.0% |
| Geode Capital Management | $44,684 | 0.0% |
| Citigroup Inc | $1,901 | 0.0% |
| Susquehanna International… | $279 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 353.26K shares, $362,470 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.