Security record · archived quarter
ASTLW
name pending profile ingest
9Tracked holders
0Δ holders
3.68MShares held
$457,711Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.7% · net new positions 0.0% — formula
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 | 9 | 0 | 3.69M | $279,762 | — | — |
| Q1 2026 | 9 | 0 | 3.68M | $457,711 | +1 | −1 |
| Q4 2025 | 9 | 0 | 3.75M | $589,225 | — | — |
| Q3 2025 | 1 | 0 | 557.75K | $85,614 | — | — |
| Q2 2025 | 1 | 0 | 557.75K | $284,450 | — | — |
| Q1 2025 | 1 | 0 | 557.75K | $195,267 | — | — |
| Q4 2024 | 1 | 0 | 557.75K | $808,732 | — | — |
| Q3 2024 | 1 | 0 | 506.82K | $874,258 | — | — |
| Q2 2024 | 1 | — | 506.82K | $456,134 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 2.81M | 0.0% | $279,188 | 0.0% | Held | 2 | SEC ↗ |
| 2 | National Bank Of Canada /Fi/ | 26.38K | -64.8% | $108,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 557.75K | 0.0% | $41,608 | 0.0% | Held | 8 | SEC ↗ |
| 4 | Toronto Dominion Bank | 107.10K | +7.1% | $10,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Toronto Dominion Bank | 107.10K | +7.1% | $10,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Toronto Dominion Bank | 107.10K | +7.1% | $10,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 98.16K | -4.8% | $9,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 48.94K | -17.6% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 21.99K | New | $1,641 | 0.0% | New | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 12.10K | 0.0% | $1,203 | 0.0% | Held | 2 | SEC ↗ |
| 11 | UBS Group AG | 1.08K | -11.6% | $107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $1,641 | 0.0% |
Exited
| Wealth Enhancement Advisory… | $2,151 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 10.25M shares, $1.81M 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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