ASBP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -14.1% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | Jane Street Group, Llc | 14.83K | New | $79,192 | 0.0% | New | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 14.83K | New | $79,192 | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 10.47K | +624.3% | $55,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 10.47K | +624.3% | $55,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 10.41K | +3872.5% | $55,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 1.05M | +2900.0% | $21,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Toronto Dominion Bank | 516.41K | +2871.6% | $11,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Toronto Dominion Bank | 516.41K | +2871.6% | $11,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 200.00K | +2899.8% | $4,100 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | LMR Partners LLP | 125.00K | +2899.8% | $2,500 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Barclays Plc | 292 | 0.0% | $11 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Barclays Plc | 292 | 0.0% | $11 | 0.0% | Held | 3 | SEC ↗ |
| 13 | UBS Group AG | 1 | -100.0% | $5 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 50 | +2400.0% | $1 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $79,192 | 0.0% |
| Jane Street Group, Llc | $79,192 | 0.0% |
Exited
| Morgan Stanley | $79,264 | was 0.0% |
| Citigroup Inc | $1,901 | was 0.0% |
| Susquehanna International… | $279 | was 0.0% |
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.