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Security record · archived quarter

ASCI

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025
12Tracked holders
+2Δ holders
410.05KShares held
$14.14MReported value
+2New positions
−0Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +20.0% · share flow +27.0% · net new positions +16.7%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 15 +2 204.14K $7.48M +4 −2
Q1 2026 13 +1 238.11K $7.91M +2 −1
Q4 2025 12 +2 410.05K $14.14M +2
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Envestnet Asset Management Inc 198.04K $6.83M 0.0% n/c 1 SEC ↗
2 Citadel Advisors 86.90K New $3.00M 0.0% New 1 SEC ↗
3 LPL Financial LLC 54.22K $1.87M 0.0% n/c 1 SEC ↗
4 Jane Street Group, Llc 23.41K $807,273 0.0% n/c 1 SEC ↗
5 UBS Group AG 19.91K $686,524 0.0% n/c 1 SEC ↗
6 UBS Group AG 19.91K $686,524 0.0% n/c 1 SEC ↗
7 Susquehanna International Group, Llp 10.84K $373,975 0.0% n/c 1 SEC ↗
8 Cetera Investment Advisers 9.68K $333,898 0.0% n/c 1 SEC ↗
9 Osaic Holdings, Inc. 4.26K $147,098 0.0% n/c 1 SEC ↗
10 Us Bancorp \De\ 1.47K $50,666 0.0% n/c 1 SEC ↗
11 Rockefeller Capital Management L.P. 911 $31,420 0.0% n/c 1 SEC ↗
12 Fidelity (FMR) 211 New $7,277 0.0% New 1 SEC ↗
13 Wells Fargo & Company/Mn 192 $6,622 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $3.00M 0.0%
Fidelity (FMR) $7,277 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 434.76K shares, $11.46M 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.

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: Q4 2025 · Methodology · Get this via the API