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Security record · archived quarter

ASCI

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025
13Tracked holders
+1Δ holders
238.11KShares held
$7.91MReported value
+2New positions
−1Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +8.3% · share flow -30.0% · net new positions +7.7%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 91.53K +5.3% $3.04M 0.0% ▲ Add 2 SEC ↗
2 Envestnet Asset Management Inc 57.66K -70.9% $1.91M 0.0% ▼ Trim 2 SEC ↗
3 LPL Financial LLC 46.13K -14.9% $1.53M 0.0% ▼ Trim 2 SEC ↗
4 Susquehanna International Group, Llp 17.37K +60.2% $576,692 0.0% ▲ Add 2 SEC ↗
5 Cetera Investment Advisers 10.14K +4.7% $336,639 0.0% ▲ Add 2 SEC ↗
6 Mercer Global Advisors Inc /Adv 6.75K New $224,217 0.0% New 1 SEC ↗
7 Osaic Holdings, Inc. 4.48K +5.1% $148,810 0.0% ▲ Add 2 SEC ↗
8 Us Bancorp \De\ 1.47K 0.0% $48,774 0.0% Held 2 SEC ↗
9 UBS Group AG 1.10K -94.5% $36,655 0.0% ▼ Trim 2 SEC ↗
10 Rockefeller Capital Management L.P. 911 0.0% $30,247 0.0% Held 2 SEC ↗
11 Fidelity (FMR) 211 0.0% $7,006 0.0% Held 2 SEC ↗
12 Wells Fargo & Company/Mn 192 0.0% $6,375 0.0% Held 2 SEC ↗
13 Morgan Stanley 155 New $5,146 0.0% New 1 SEC ↗

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

New buyers

Mercer Global Advisors Inc… $224,217 0.0%
Morgan Stanley $5,146 0.0%

Exited

Jane Street Group, Llc $807,273 was 0.0%

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: Q1 2026 · Methodology · Get this via the API