Security record · archived quarter
ASST
name pending profile ingest
1Tracked holders
-37Δ holders
28.30KShares held
$283,000Reported value
+1New positions
−38Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 20.90K | $228,000 | — | — |
| Q1 2026 | 1 | -37 | 28.30K | $283,000 | +1 | −38 |
| Q4 2025 | 39 | +1 | 100.17M | $73.93M | +3 | −2 |
| Q3 2025 | 10 | +8 | 54.58M | $123.56M | +8 | — |
Who holds it · 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): 1 holders, 28.30K shares, $283 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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