ASTC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -23.8% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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% | $105,583 | 0.0% | Held | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 19.35K | +3.0% | $101,200 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 19.35K | +3.0% | $101,200 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 9.21K | — | $48,142 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 200 | -77.8% | $1,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 20 | 0.0% | $104 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 20 | 0.0% | $104 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $53,883 | was 0.0% |
| Bank Of America Corp /De/ | $229 | was 0.0% |
| Citigroup Inc | $21 | was 0.0% |
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.