ASRT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +13.6% ·
share flow +30.0% ·
net new positions +12.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 268.95K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 228.60K | +19.9% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 90.03K | 0.0% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 79.44K | +570.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 76.31K | +10.5% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Sei Investments Co | 54.94K | New | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 51.29K | +14.7% | $977,512 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 40.77K | New | $777,115 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 33.58K | +79.8% | $639,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 27.77K | +8.2% | $529,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 25.03K | +6505.0% | $477,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 21.03K | -17.0% | $400,832 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Squarepoint Ops LLC | 17.89K | New | $341,022 | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 16.43K | -52.4% | $313,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 14.57K | +7.9% | $277,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 14.13K | New | $269,373 | 0.0% | New | 1 | SEC ↗ ×3 |
| 17 | UBS Group AG | 6.33K | +570.0% | $120,669 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 789 | -16.6% | $15,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 376 | +840.0% | $7,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citigroup Inc | 325 | New | $6,195 | 0.0% | New | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 100 | +21.9% | $1,906 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 88 | 0.0% | $1,608 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 23 | Fidelity (FMR) ✦ | 23 | -72.6% | $438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 2 | 0.0% | $40 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 2 | 0.0% | $39 | 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
| Sei Investments Co | $1.05M | 0.0% |
| Marshall Wace | $777,115 | 0.0% |
| Squarepoint Ops LLC | $341,022 | 0.0% |
| Dimensional Fund Advisors Lp | $269,373 | 0.0% |
| Citigroup Inc | $6,195 | 0.0% |
Exited
| AQR Capital Management | $128,540 | was 0.0% |
| Bnp Paribas Financial Markets | $544 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 2.47M shares, $47.01M 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.