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Security record · archived quarter

ASCI

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025
15Tracked holders
+2Δ holders
204.14KShares held
$7.48MReported value
+4New positions
−2Exits
Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +15.4% · share flow -14.3% · net new positions +13.3%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Envestnet Asset Management Inc 55.84K -3.2% $2.05M 0.0% ▼ Trim 3 SEC ↗
2 Citadel Advisors 45.41K -50.4% $1.66M 0.0% ▼ Trim 3 SEC ↗
3 LPL Financial LLC 45.05K -2.4% $1.65M 0.0% ▼ Trim 3 SEC ↗
4 Susquehanna International Group, Llp 20.36K +17.2% $746,131 0.0% ▲ Add 3 SEC ↗
5 Cetera Investment Advisers 10.13K -0.1% $371,160 0.0% ▼ Trim 3 SEC ↗
6 Stifel Financial Corp 5.96K New $218,327 0.0% New 1 SEC ↗
7 Lido Advisors, LLC 5.90K New $216,238 0.0% New 1 SEC ↗
8 Ameriprise Financial Inc 5.65K New $206,929 0.0% New 1 SEC ↗
9 Osaic Holdings, Inc. 4.21K -6.0% $154,371 0.0% ▼ Trim 3 SEC ↗
10 Fidelity (FMR) 1.95K +823.2% $71,389 0.0% ▲ Add 3 SEC ↗
11 Us Bancorp \De\ 1.47K 0.0% $53,840 0.0% Held 3 SEC ↗
12 UBS Group AG 1.10K -0.3% $40,353 0.0% ▼ Trim 3 SEC ↗
13 Rockefeller Capital Management L.P. 911 0.0% $33,389 0.0% Held 3 SEC ↗
14 Wells Fargo & Company/Mn 136 -29.2% $4,984 0.0% ▼ Trim 3 SEC ↗
15 Fifth Third Bancorp 71 New $2,602 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

Stifel Financial Corp $218,327 0.0%
Lido Advisors, LLC $216,238 0.0%
Ameriprise Financial Inc $206,929 0.0%
Fifth Third Bancorp $2,602 0.0%

Exited

Mercer Global Advisors Inc… $224,217 was 0.0%
Morgan Stanley $5,146 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: Q2 2026 · Methodology · Get this via the API