ASST
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 34.78M | New | $86.96M | 0.1% | New | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.32M | New | $15.81M | 0.0% | New | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 11.11M | New | $14.89M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 845.36K | New | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 649.79K | New | $1.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | The Vanguard Group ✦ (passive) | 483.06K | New | $1.21M | 0.0% | New | 1 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 244.40K | — | $611,005 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 76.82K | New | $192,050 | 0.0% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 51.41K | — | $128,525 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 10.70K | New | $26,755 | 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
| Citadel Advisors | $86.96M | 0.1% |
| Fidelity (FMR) | $15.81M | 0.0% |
| Millennium Management | $14.89M | 0.0% |
| BlackRock | $2.11M | 0.0% |
| Geode Capital Management | $1.62M | 0.0% |
| The Vanguard Group | $1.21M | 0.0% |
| State Street Global Advisors | $192,050 | 0.0% |
| Two Sigma Investments | $26,755 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 11.47K shares, $10,523 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, Director · 20.08K sh · $629,099
Officer, Director · 58.79K sh · $1.84M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
6.6% of class · View original SEC filing ↗
7.6% of class · View original SEC filing ↗