Security record · archived quarter
ASUR
name pending profile ingest
50Tracked holders
0Δ holders
9.05MShares held
$85.27MReported value
+0New positions
−0Exits
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 Q4 2025
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 | n/a | n/a |
| Q3 2025 | 12 | +1 | 4.41M | $36.14M | +1 | n/a |
| Q2 2025 | 8 | -1 | 4.10M | $39.97M | n/a | −1 |
| Q1 2025 | 6 | +1 | 1.15M | $10.97M | +1 | n/a |
| Q4 2024 | 5 | 0 | 1.10M | $10.33M | n/a | n/a |
| Q3 2024 | 4 | 0 | 642.60K | $5.82M | n/a | n/a |
| Q2 2024 | 4 | n/a | 788.02K | $6.62M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 1.61M | n/a | $15.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passive) | 1.40M | -0.1% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 921.02K | n/a | $8.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Swedbank AB | 750.00K | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 599.37K | +1.1% | $5.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 506.41K | +1.8% | $4.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 208.47K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 189.64K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 173.10K | +100.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Captrust Financial Advisors | 146.96K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 126.76K | +40.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 84.07K | +8.2% | $791,958 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 70.91K | n/a | $667,963 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Nuveen, LLC | 64.77K | n/a | $610,096 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | American Century Companies Inc | 51.21K | n/a | $482,398 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sei Investments Co | 46.44K | n/a | $437,496 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Quantinno Capital Management LP | 40.95K | n/a | $385,768 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 40.03K | n/a | $377,082 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Barclays Plc | 39.36K | n/a | $370,743 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 37.13K | n/a | $349,812 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 36.99K | +10.6% | $349,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Jane Street Group, Llc | 37.01K | n/a | $348,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 29.21K | n/a | $275,195 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | LPL Financial LLC | 27.47K | n/a | $258,730 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 24.02K | n/a | $226,231 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Envestnet Asset Management Inc | 23.69K | n/a | $223,179 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 23.03K | +0.8% | $216,980 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 29 | Rhumbline Advisers | 19.44K | n/a | $183,139 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 18.07K | n/a | $170,190 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Deutsche Bank Ag\ | 17.91K | n/a | $168,665 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 14.98K | -26.0% | $141,093 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 13.66K | n/a | $128,677 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 12.08K | n/a | $113,831 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.75K | n/a | $110,647 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 11.51K | -45.3% | $108,443 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Boston Partners | 11.51K | n/a | $108,420 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 8.62K | n/a | $81,181 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | New York State Common Retirement… | 8.39K | n/a | $79,062 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 5.67K | n/a | $53,411 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 2.54K | n/a | $23,936 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 2.32K | n/a | $21,891 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 2.31K | n/a | $21,713 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.76K | +43.4% | $16,570 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | California State Teachers… | 1.55K | n/a | $14,629 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 740 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 564 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Optiver Holding B.V. | 432 | n/a | $4,069 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 200 | n/a | $1,884 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 165 | n/a | $1,554 | 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
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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