ASLE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +7.3% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -1 | 15.57M | $98.39M | +4 | −4 |
| Q1 2026 | 71 | +5 | 15.42M | $95.92M | +8 | −3 |
| Q4 2025 | 66 | 0 | 15.42M | $109.60M | +1 | −1 |
| Q3 2025 | 15 | -1 | 9.99M | $81.85M | — | −1 |
| Q2 2025 | 13 | -1 | 7.83M | $47.06M | — | −1 |
| Q1 2025 | 11 | +3 | 4.11M | $30.76M | +4 | −1 |
| Q4 2024 | 8 | -2 | 2.18M | $13.73M | — | −2 |
| Q3 2024 | 9 | +1 | 2.68M | $13.56M | +1 | — |
| Q2 2024 | 8 | — | 2.50M | $17.32M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 762.67K | +1.5% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 664.79K | +31.4% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 455.10K | -21.8% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 243.02K | +113.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 221.12K | +55.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 136.10K | -34.4% | $687,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 111.12K | New | $561,176 | 0.0% | New | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 79.80K | -57.9% | $402,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 10.61K | 0.0% | $54,000 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $561,176 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 142 holders, 28.60M shares, $140.57M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 882 sh · $4,797
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology