Security record · archived quarter
ASTL
name pending profile ingest
43Tracked holders
-3Δ holders
22.85MShares held
$93.80MReported value
+0New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -6.5% ·
share flow +1.0% ·
net new positions -7.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | -3 | 18.69M | $75.28M | +2 | −5 |
| Q1 2026 | 45 | +2 | 15.35M | $63.33M | +10 | −8 |
| Q4 2025 | 43 | -3 | 22.85M | $93.80M | n/a | −3 |
| Q3 2025 | 11 | -1 | 13.48M | $47.92M | +2 | −3 |
| Q2 2025 | 10 | -1 | 12.37M | $85.25M | +1 | −2 |
| Q1 2025 | 8 | -2 | 2.49M | $13.50M | n/a | −2 |
| Q4 2024 | 10 | +2 | 6.36M | $62.21M | +2 | n/a |
| Q3 2024 | 8 | +1 | 4.92M | $50.38M | +2 | −1 |
| Q2 2024 | 7 | n/a | 4.78M | $33.28M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 8.50M | +15.9% | $34.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | Connor, Clark & Lunn Investment… | 2.26M | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.21M | -0.3% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Td Asset Management Inc | 1.69M | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.04M | -19.5% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | UBS Group AG | 944.76K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 702.73K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 701.94K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 622.40K | +6.5% | $2.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Millennium Management ✦ | 596.96K | -15.2% | $2.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 523.26K | -9.5% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 522.36K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Russell Investments Group, Ltd. | 401.49K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Dimensional Fund Advisors Lp | 383.59K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Bank Of Montreal /Can/ | 203.92K | n/a | $839,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 155.25K | -27.9% | $636,525 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 145.60K | n/a | $597,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bnp Paribas Financial Markets | 114.10K | n/a | $467,814 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Group One Trading Llc | 103.19K | n/a | $423,067 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mackenzie Financial Corp | 94.78K | n/a | $383,966 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nomura Holdings Inc | 84.57K | n/a | $346,725 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 77.51K | n/a | $317,782 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Simplex Trading, Llc | 74.13K | n/a | $303,924 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 69.17K | n/a | $284,741 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Boston Partners | 68.60K | n/a | $281,250 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 66.71K | n/a | $273,523 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 64.38K | n/a | $263,958 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Geode Capital Management ✦ (passive) | 63.81K | 0.0% | $261,633 | 0.0% | Held | 7 | SEC ↗ |
| 29 | LPL Financial LLC | 62.19K | n/a | $254,996 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 55.00K | n/a | $228,250 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 46.25K | n/a | $189,609 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 33.33K | n/a | $137,380 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cibc World Market Inc. | 32.42K | n/a | $132,943 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 30.00K | n/a | $123,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Allianz Asset Management GmbH | 21.82K | n/a | $89,947 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | FIL Ltd | 20.57K | n/a | $84,675 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 17.57K | n/a | $71,637 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Walleye Trading LLC | 16.37K | n/a | $67,133 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Victory Capital Management Inc | 11.08K | n/a | $45,424 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Toronto Dominion Bank | 10.06K | n/a | $41,246 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 7.12K | n/a | $29,347 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 243 | n/a | $996 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 167 | n/a | $684 | 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
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $769,064 | was 0.0% |
| Point72 Asset Management | $714,669 | was 0.0% |
| The Vanguard Group | $271,464 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 97 holders, 71.74M shares, $293.51M 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: Q4 2025 ·
Methodology ·
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