ASST
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 28.30K | New | $283,000 | 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
| Hrt Financial Lp | $283,000 | 0.0% |
Exited
| Fidelity (FMR) | $11.74M | was 0.0% |
| BlackRock | $7.49M | was 0.0% |
| UBS Group AG | $6.75M | was 0.0% |
| Susquehanna International… | $5.87M | was 0.0% |
| Healthcare Of Ontario Pension… | $5.49M | was 0.0% |
| Geode Capital Management | $4.99M | was 0.0% |
| Alyeska Investment Group, L.P. | $3.53M | was 0.0% |
| State Street Global Advisors | $1.99M | was 0.0% |
| Morgan Stanley | $1.28M | was 0.0% |
| Northern Trust Corp | $965,791 | was 0.0% |
| Corient Private Wealth LP | $775,934 | was 0.0% |
| Balyasny Asset Management L.P. | $340,812 | was 0.0% |
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
5.6% of class · View original SEC filing ↗
6.6% of class · View original SEC filing ↗
7.6% of class · View original SEC filing ↗