ASNS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -13.7% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 7 | -2 | 916.34K | $336,294 | +1 | −3 |
| Q4 2025 | 9 | -1 | 261.00K | $128,822 | +1 | −2 |
| Q3 2025 | 3 | 0 | 141.47K | $52,231 | +1 | −1 |
| Q2 2025 | 3 | 0 | 70.69K | $43,474 | — | — |
| Q1 2025 | 2 | 0 | 65.82K | $49,346 | — | — |
| Q4 2024 | 2 | 0 | 63.29K | $84,803 | — | — |
| Q3 2024 | 1 | 0 | 40.46K | $58,672 | — | — |
| Q2 2024 | 1 | — | 15.51K | $35,827 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 87.51K | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 86.19K | New | $42,636 | 0.0% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 40.56K | — | $20,064 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 40.56K | — | $20,064 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 32.00K | — | $15,830 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 13.71K | +137.6% | $6,781 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 13.71K | +137.6% | $6,781 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | UBS Group AG | 1.02K | — | $503 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 15 | — | $7 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 15 | — | $7 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 3 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citigroup Inc | 1 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $42,636 | 0.0% |
Exited
| The Vanguard Group | $25,646 | was 0.0% |
| State Street Global Advisors | $5,275 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 1.19M shares, $357,292 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.