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Security record · archived quarter

ASEA

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2024
12Tracked holders
-1Δ holders
596.12KShares held
$11.58MReported value
+0New positions
−1Exits
Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.7% · share flow +30.0% · net new positions -8.3%formula
Concentrated accumulation — rising shares among fewer holders

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 12 0 421.48K $8.26M
Q1 2026 12 -1 596.12K $11.58M −1
Q4 2025 13 0 361.99K $6.63M
Q3 2025 1 26.51K $453,225
Q2 2024 1 11.27K $163,626
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jane Street Group, Llc 188.73K +549.8% $3.67M 0.0% ▲ Add 2 SEC ↗
2 Cetera Investment Advisers 139.84K +2.6% $2.72M 0.0% ▲ Add 2 SEC ↗
3 Royal Bank Of Canada 86.92K +51.4% $1.69M 0.0% ▲ Add 2 SEC ↗
4 Royal Bank Of Canada 86.92K +51.4% $1.69M 0.0% ▲ Add 2 SEC ↗
5 Royal Bank Of Canada 86.92K +51.4% $1.69M 0.0% ▲ Add 2 SEC ↗
6 LPL Financial LLC 62.78K +186.3% $1.22M 0.0% ▲ Add 2 SEC ↗
7 Bank Of America Corp /De/ 41.28K +16.4% $802,090 0.0% ▲ Add 2 SEC ↗
8 Bank Of America Corp /De/ 41.28K +16.4% $802,090 0.0% ▲ Add 2 SEC ↗
9 Raymond James Financial Inc 25.67K -4.6% $498,827 0.0% ▼ Trim 2 SEC ↗
10 Raymond James Financial Inc 25.67K -4.6% $498,827 0.0% ▼ Trim 2 SEC ↗
11 Morgan Stanley 21.68K -1.4% $421,145 0.0% ▼ Trim 3 SEC ↗
12 Morgan Stanley 21.68K -1.4% $421,145 0.0% ▼ Trim 3 SEC ↗
13 TD Waterhouse Canada Inc. 16.15K +270.3% $315,248 0.0% ▲ Add 2 SEC ↗
14 UBS Group AG 10.81K +53.2% $210,019 0.0% ▲ Add 2 SEC ↗
15 UBS Group AG 10.81K +53.2% $210,019 0.0% ▲ Add 2 SEC ↗
16 Osaic Holdings, Inc. 1.94K +714.3% $37,655 0.0% ▲ Add 2 SEC ↗
17 Bank Of Montreal /Can/ 320 -1.5% $6,218 0.0% ▼ Trim 2 SEC ↗
18 Wells Fargo & Company/Mn 1 $16 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

No new tracked buyers this quarter.

Exited

Susquehanna International… $385,390 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 1.71M shares, $33.18M 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