ASTI
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 Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +4 | 1.23M | $6.15M | +6 | −2 |
| Q1 2026 | 13 | +1 | 419.42K | $1.65M | +3 | −2 |
| Q4 2025 | 12 | 0 | 234.47K | $963,210 | +1 | −1 |
| Q3 2025 | 2 | +1 | 56.17K | $110,088 | +1 | — |
| Q2 2025 | 1 | 0 | 13.61K | $35,919 | — | — |
| Q1 2025 | 1 | 0 | 12.25K | $17,276 | +1 | −1 |
| Q4 2024 | 1 | +1 | 15.50K | $50,685 | +1 | — |
| Q2 2024 | 1 | — | 155.17K | $16,200 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 382.64K | +330.1% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Jane Street Group, Llc | 340.20K | +2129.3% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | UBS Group AG | 119.66K | -19.3% | $598,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 108.45K | +37.1% | $542,541 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 68.53K | +2641.4% | $342,670 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passive) | 64.94K | +822.4% | $324,715 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passive) | 51.94K | +125.4% | $259,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 35.06K | New | $175,285 | 0.0% | New | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 24.75K | -1.0% | $123,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 19.87K | +6.4% | $99,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citigroup Inc | 12.87K | New | $64,330 | 0.0% | New | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.68K | New | $8,395 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 11 | New | $55 | 0.0% | New | 1 | SEC ↗ |
| 14 | TD Waterhouse Canada Inc. | 1 | New | $5 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 1 | New | $5 | 0.0% | New | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $175,285 | 0.0% |
| Citigroup Inc | $64,330 | 0.0% |
| Osaic Holdings, Inc. | $8,395 | 0.0% |
| Fidelity (FMR) | $55 | 0.0% |
| TD Waterhouse Canada Inc. | $5 | 0.0% |
| Northwestern Mutual Wealth… | $5 | 0.0% |
Exited
| Hrt Financial Lp | $45,000 | was 0.0% |
| Fifth Third Bancorp | $4 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 25 holders, 686.87K shares, $2.66M 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)
Director · 22.15K sh · $64,103
Director · 5.00K sh · $15,512
Director · 4.12K sh · $12,585
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology