Security record · archived quarter
ASUR
name pending profile ingest
49Tracked holders
-1Δ holders
8.94MShares held
$76.88MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -2.0% ·
share flow +2.3% ·
net new positions -2.0%
— formula
Concentrated accumulation — rising shares among fewer holders
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 | 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 1.77M | +10.0% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 1.77M | +10.0% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.51M | -4.3% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.51M | -4.3% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.51M | -4.3% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.51M | -4.3% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.51M | -4.3% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.51M | -4.3% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.51M | -4.3% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 1.09M | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 959.44K | +4.2% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 959.44K | +4.2% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 959.44K | +4.2% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 959.44K | +4.2% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Swedbank AB | 800.00K | +6.7% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 595.88K | -0.6% | $5.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 595.88K | -0.6% | $5.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 484.45K | -4.3% | $4.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Northern Trust Corp | 194.60K | +2.6% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 194.60K | +2.6% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 194.60K | +2.6% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 180.81K | -13.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 180.81K | -13.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 180.81K | -13.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 180.81K | -13.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Captrust Financial Advisors | 138.54K | -5.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 114.40K | +179.4% | $983,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 113.20K | -34.6% | $973,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 113.20K | -34.6% | $973,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 98.94K | +147.2% | $850,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 98.94K | +147.2% | $850,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 97.31K | +162.9% | $836,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 97.31K | +162.9% | $836,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Sei Investments Co | 91.64K | +97.3% | $788,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Sei Investments Co | 91.64K | +97.3% | $788,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 89.69K | +141.5% | $771,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 65.34K | +0.9% | $561,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Charles Schwab Investment… | 58.48K | -17.5% | $502,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 57.48K | -54.6% | $494,362 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 53.52K | -36.3% | $460,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 53.52K | -36.3% | $460,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 53.52K | -36.3% | $460,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 53.52K | -36.3% | $460,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 53.52K | -36.3% | $460,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 53.52K | -36.3% | $460,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | American Century Companies Inc | 49.99K | -2.4% | $429,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 49.48K | +106.0% | $425,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 40.45K | +9.3% | $348,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 31.92K | +38.6% | $274,529 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 31.92K | +38.6% | $274,529 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 31.92K | +38.6% | $274,529 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 31.92K | +38.6% | $274,529 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 31.92K | +38.6% | $274,529 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 31.92K | +38.6% | $274,529 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | LPL Financial LLC | 22.80K | -17.0% | $196,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 22.46K | +25.5% | $193,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 20.49K | +13.4% | $176,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 20.49K | +13.4% | $176,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 20.49K | +13.4% | $176,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rhumbline Advisers | 18.70K | -3.8% | $160,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 13.66K | 0.0% | $128,677 | 0.0% | Held | 2 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 13.83K | -7.7% | $118,947 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 12.12K | New | $104,249 | 0.0% | New | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 11.11K | -8.1% | $95,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 11.11K | -8.1% | $95,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 11.11K | -8.1% | $95,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.08K | -5.7% | $95,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 9.84K | -66.3% | $84,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 9.84K | -66.3% | $84,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 9.59K | -16.7% | $80,093 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 8.39K | 0.0% | $72,180 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Citigroup Inc | 6.92K | +172.3% | $59,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Citigroup Inc | 6.92K | +172.3% | $59,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 5.03K | -11.4% | $43,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Barclays Plc | 4.46K | -88.7% | $38,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Barclays Plc | 4.46K | -88.7% | $38,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Simplex Trading, Llc | 4.30K | -50.1% | $36,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 2.80K | +20.5% | $24,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 2.80K | +20.5% | $24,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Legal & General Group Plc | 2.31K | 0.0% | $19,823 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 1.92K | +9.2% | $16,521 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | California State Teachers… | 1.25K | -19.8% | $10,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cwm, Llc | 1.23K | +66.1% | $10,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Optiver Holding B.V. | 248 | -42.6% | $2,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 215 | +7.5% | $1,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 165 | 0.0% | $1,419 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 83 | -85.3% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Royal Bank Of Canada | 83 | -85.3% | $1,000 | 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
| Squarepoint Ops LLC | $104,249 | 0.0% |
Exited
| Envestnet Asset Management Inc | $223,179 | was 0.0% |
| Boston Partners | $108,420 | 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: Q1 2026 ·
Methodology ·
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