ASRV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -1.1% ·
net new positions +11.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +1 | 2.73M | $10.61M | +2 | −1 |
| Q1 2026 | 15 | 0 | 2.75M | $9.94M | +2 | −2 |
| Q4 2025 | 15 | -1 | 2.84M | $9.07M | n/a | −1 |
| Q3 2025 | 9 | +1 | 1.71M | $4.96M | +1 | n/a |
| Q2 2025 | 5 | 0 | 1.66M | $5.05M | n/a | n/a |
| Q1 2025 | 3 | 0 | 727.20K | $1.77M | n/a | n/a |
| Q4 2024 | 3 | 0 | 723.71K | $1.93M | n/a | n/a |
| Q3 2024 | 2 | -1 | 715.96K | $1.87M | n/a | −1 |
| Q2 2024 | 3 | n/a | 732.79K | $1.66M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 756.27K | -3.2% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 588.07K | +0.9% | $1.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 140.10K | +0.1% | $406,302 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 139.97K | +0.3% | $406,033 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 50.00K | n/a | $145,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 18.99K | 0.0% | $55,071 | 0.0% | Held | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 14.12K | n/a | $40,936 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.05K | n/a | $3,045 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 1 | New | $3 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $3 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 34 holders, 6.66M shares, $23.66M 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)
Officer · President & CEO ASRV… · 2.00K sh @ 4.94 · $9,880
Open-market sales (S)
Officer · 6.50K sh · $31,015
Officer · 3.50K sh · $17,875
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology