Security record · archived quarter
ASIX
AdvanSix Inc. · Basic Materials · Chemicals - Specialty
11Tracked holders
0Δ holders
3.07MShares held
$69.57MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -4 | 16.63M | $334.36M | +2 | −6 |
| Q1 2026 | 78 | -6 | 16.70M | $401.00M | +3 | −9 |
| Q4 2025 | 84 | +3 | 18.01M | $311.67M | +4 | −1 |
| Q3 2025 | 15 | -1 | 11.26M | $218.28M | — | −1 |
| Q2 2025 | 13 | -1 | 10.54M | $250.41M | — | −1 |
| Q1 2025 | 11 | 0 | 3.07M | $69.57M | — | — |
| Q4 2024 | 11 | -1 | 2.90M | $82.64M | — | −1 |
| Q3 2024 | 11 | +1 | 1.61M | $48.80M | +4 | −3 |
| Q2 2024 | 10 | — | 1.67M | $38.17M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.05M | -2.6% | $23.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 712.43K | +5.7% | $16.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 712.43K | +5.7% | $16.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 712.43K | +5.7% | $16.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 620.63K | +3.0% | $14.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 620.63K | +3.0% | $14.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 207.64K | +30.6% | $4.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 156.02K | -28.9% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 104.06K | +243.2% | $2.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 74.74K | +35.7% | $1.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 74.74K | +35.7% | $1.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 74.74K | +35.7% | $1.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 74.74K | +35.7% | $1.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 74.74K | +35.7% | $1.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 67.20K | +345.8% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 37.16K | +0.3% | $841,769 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 28.37K | +48.0% | $642,536 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 28.37K | +48.0% | $642,536 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 11.29K | +13.5% | $256,000 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 264 holders, 23.67M shares, $544.92M 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 2025 ·
Methodology ·
Get this via the API