ASTC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +27.5% ·
net new positions +12.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | +4 | 124.99K | $1.36M | +4 | — |
| Q1 2026 | 5 | -3 | 48.96K | $256,075 | — | −3 |
| Q4 2025 | 8 | +1 | 69.79K | $247,309 | +1 | — |
| Q3 2025 | 3 | 0 | 53.74K | $261,337 | — | — |
| Q2 2025 | 3 | -1 | 92.62K | $534,914 | — | −1 |
| Q1 2025 | 2 | 0 | 37.31K | $241,764 | — | — |
| Q4 2024 | 2 | 0 | 41.82K | $281,039 | — | — |
| Q3 2024 | 2 | +1 | 31.21K | $252,815 | +1 | — |
| Q2 2024 | 1 | — | 20.55K | $186,629 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 20.19K | 0.0% | $69,850 | 0.0% | Held | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 18.78K | 0.0% | $67,242 | 0.0% | Held | 7 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 18.78K | 0.0% | $67,242 | 0.0% | Held | 7 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 15.05K | New | $53,883 | 0.0% | New | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 14.77K | 0.0% | $52,891 | 0.0% | Held | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 14.77K | 0.0% | $52,891 | 0.0% | Held | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 14.77K | 0.0% | $52,891 | 0.0% | Held | 3 | SEC ↗ |
| 8 | UBS Group AG | 903 | — | $3,124 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 903 | — | $3,124 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 66 | — | $229 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 66 | — | $229 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 20 | — | $69 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 20 | — | $69 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citigroup Inc | 6 | — | $21 | 0.0% | n/c | 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 | $53,883 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 113.00K shares, $588,301 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.