Security record
ASUR
name pending profile ingest
48Tracked holders
+2Δ holders
7.25MShares held
$57.61MReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +4.3% ·
share flow +1.2% ·
net new positions +4.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 7.25M | $57.61M | +3 | −1 |
| Q1 2026 | 49 | -1 | 8.94M | $76.88M | +1 | −2 |
| Q4 2025 | 50 | 0 | 9.05M | $85.27M | — | — |
| Q3 2025 | 12 | +1 | 4.41M | $36.14M | +1 | — |
| Q2 2025 | 8 | -1 | 4.10M | $39.97M | — | −1 |
| Q1 2025 | 6 | +1 | 1.15M | $10.97M | +1 | — |
| Q4 2024 | 5 | 0 | 1.10M | $10.33M | — | — |
| Q3 2024 | 4 | 0 | 642.60K | $5.82M | — | — |
| Q2 2024 | 4 | — | 788.02K | $6.62M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.65M | +9.2% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.07M | -1.5% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 953.88K | -0.6% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Swedbank AB | 800.00K | 0.0% | $6.35M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 633.55K | +6.3% | $5.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 481.37K | -0.6% | $3.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 215.15K | +10.6% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Bank of New York Mellon Corp | 184.25K | +1.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Captrust Financial Advisors | 141.03K | +1.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 113.43K | +0.2% | $900,618 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Quantinno Capital Management LP | 112.41K | -1.7% | $892,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 79.49K | +35.9% | $631,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 68.21K | -23.9% | $541,595 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Nuveen, LLC | 65.34K | 0.0% | $518,784 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 56.09K | -2.4% | $445,347 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 53.92K | +344.8% | $428,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | American Century Companies Inc | 49.17K | -1.6% | $390,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 43.80K | -11.5% | $347,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Sei Investments Co | 43.42K | -52.6% | $344,741 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 40.38K | +26.5% | $320,648 | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 21 | T. Rowe Price ✦ | 40.16K | -0.7% | $319,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | UBS Group AG | 35.85K | -63.8% | $284,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 31.84K | -67.3% | $252,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 24.43K | +8.8% | $193,998 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | LPL Financial LLC | 22.80K | 0.0% | $181,064 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 21.32K | +116.6% | $169,241 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Pnc Financial Services Group, Inc. | 20.47K | -0.1% | $162,548 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Morgan Stanley ✦ | 19.96K | -62.7% | $158,469 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 29 | Rhumbline Advisers | 17.82K | -4.7% | $141,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 17.47K | New | $138,712 | 0.0% | New | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 16.06K | +17.6% | $138,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 15.81K | +723.2% | $125,563 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 13.65K | +387.4% | $108,396 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | D. E. Shaw & Co. ✦ | 13.20K | -4.6% | $104,792 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Invesco Ltd. | 12.65K | +13.9% | $100,440 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Citigroup Inc | 12.58K | +81.7% | $99,853 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Us Bancorp \De\ | 11.36K | New | $90,198 | 0.0% | New | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.22K | +1.3% | $89,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 10.45K | +8.9% | $81,286 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | New York State Common Retirement… | 8.39K | 0.0% | $66,640 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Simplex Trading, Llc | 4.24K | -1.5% | $33,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 4.02K | +4738.6% | $32,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Bnp Paribas Financial Markets | 3.76K | -25.2% | $29,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Barclays Plc | 3.75K | -16.0% | $29,783 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 2.31K | 0.0% | $18,302 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Group One Trading Llc | 1.27K | New | $10,068 | 0.0% | New | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 165 | 0.0% | $1,310 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 34 | -84.2% | $269 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mercer Global Advisors Inc… | $138,712 | 0.0% |
| Us Bancorp \De\ | $90,198 | 0.0% |
| Group One Trading Llc | $10,068 | 0.0% |
Exited
| Optiver Holding B.V. | $2,133 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 100 holders, 21.02M shares, $189.68M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 11
Reynolds Bjorn
Director · 15.42K sh · $128,788
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 16
SC 13G/A — CALM WATERS PARTNERSHIP
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: Q2 2026 ·
Methodology ·
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