Security record · archived quarter
ASIX
AdvanSix Inc. · Basic Materials · Chemicals - Specialty
78Tracked holders
-6Δ holders
16.70MShares held
$401.00MReported value
+3New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -4.2% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.31M | +0.6% | $31.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.31M | +0.6% | $31.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.31M | +0.6% | $31.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.31M | +0.6% | $31.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | American Century Companies Inc | 1.13M | +10.3% | $27.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 1.12M | — | $27.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 728.29K | +78.2% | $17.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Charles Schwab Investment… | 696.36K | -2.1% | $16.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 652.25K | +2.5% | $15.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 652.25K | +2.5% | $15.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 870.98K | -7.7% | $15.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 612.69K | +51.1% | $14.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 608.29K | +20.1% | $14.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 608.29K | +20.1% | $14.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 608.29K | +20.1% | $14.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passive) | 566.64K | -11.3% | $13.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 490.38K | +29.5% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 490.38K | +29.5% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jane Street Group, Llc | 405.36K | -19.9% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 405.36K | -19.9% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Jane Street Group, Llc | 405.36K | -19.9% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 281.57K | -11.7% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS Group AG | 265.81K | +87.3% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS Group AG | 265.81K | +87.3% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 265.81K | +87.3% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 239.34K | +0.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 239.34K | +0.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 239.34K | +0.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 239.34K | +0.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 239.34K | +0.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 229.63K | -13.8% | $5.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 221.86K | +465.0% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 221.86K | +465.0% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 206.89K | +29.3% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Millennium Management ✦ | 198.13K | -70.1% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 174.32K | +897.9% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Franklin Resources Inc | 174.32K | +897.9% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 174.32K | +897.9% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 174.32K | +897.9% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Creative Planning | 147.86K | +116.9% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 144.31K | -31.5% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 144.31K | -31.5% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 143.08K | +151.6% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Victory Capital Management Inc | 140.75K | +2.3% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Hrt Financial Lp | 122.36K | -35.1% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 114.97K | +50.6% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 94.98K | +56.0% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 94.98K | +56.0% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 92.94K | -1.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 92.94K | -1.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 92.94K | -1.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 92.94K | -1.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 92.94K | -1.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 92.94K | -1.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 92.94K | -1.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Universal- Beteiligungs- und… | 91.06K | +1.6% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | First Eagle Investment Management… | 82.46K | -52.9% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Sei Investments Co | 81.46K | +115.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Sei Investments Co | 81.46K | +115.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 66.73K | +20.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 66.73K | +20.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 66.73K | +20.9% | $1.63M | 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
| Renaissance Technologies | $3.53M | was 0.0% |
| Hotchkis & Wiley Capital… | $2.52M | was 0.0% |
| Prudential Financial Inc | $1.88M | was 0.0% |
| Swiss National Bank | $896,140 | was 0.0% |
| Voya Investment Management Llc | $652,556 | was 0.0% |
| Janus Henderson Group Plc | $210,014 | was 0.0% |
| Zurcher Kantonalbank (Zurich… | $199,798 | was 0.0% |
| Ensign Peak Advisors, Inc | $31,642 | was 0.0% |
| Danske Bank A/S | $1,730 | was 0.0% |
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 2026 ·
Methodology ·
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