ASYS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.8% ·
share flow +24.6% ·
net new positions +10.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +12 | 5.26M | $121.26M | +15 | −4 |
| Q1 2026 | 38 | +4 | 5.33M | $62.21M | +6 | −2 |
| Q4 2025 | 34 | +2 | 4.34M | $54.52M | +2 | — |
| Q3 2025 | 12 | +3 | 1.43M | $13.27M | +3 | — |
| Q2 2025 | 7 | 0 | 1.03M | $4.59M | — | — |
| Q1 2025 | 4 | -1 | 248.41K | $1.20M | — | −1 |
| Q4 2024 | 5 | +1 | 262.21K | $1.43M | +1 | — |
| Q3 2024 | 3 | 0 | 182.79K | $1.06M | — | — |
| Q2 2024 | 3 | — | 181.95K | $1.07M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management… | 832.45K | +13.4% | $9.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 564.33K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 529.35K | -21.2% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Millennium Management ✦ | 453.60K | +1894.0% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 417.08K | +18.3% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 365.39K | +5.3% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 340.88K | +4.6% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 266.86K | +139.5% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Connor, Clark & Lunn Investment… | 174.16K | +160.4% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 145.45K | +8.2% | $1.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Susquehanna International Group, Llp | 133.94K | +66.1% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 132.15K | -0.6% | $1.54M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 108.10K | -26.3% | $1.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 106.91K | -14.4% | $1.25M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | Sei Investments Co | 92.52K | +104.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 88.52K | +110.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 72.47K | +638.8% | $846,496 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Bnp Paribas Financial Markets | 63.54K | +139.2% | $742,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 59.09K | +347.3% | $690,195 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | State Street Global Advisors ✦ (passive) | 57.34K | -8.7% | $669,731 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | New York State Common Retirement… | 41.51K | New | $484,825 | 0.0% | New | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 39.00K | -0.4% | $455,567 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Squarepoint Ops LLC | 38.69K | +132.0% | $451,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 36.58K | -53.5% | $427,196 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Man Group plc | 31.67K | New | $369,917 | 0.0% | New | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 29.76K | -56.3% | $347,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 26.74K | +29.4% | $312,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 22.65K | +28941.0% | $264,575 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Hrt Financial Lp | 20.18K | New | $235,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 19.01K | +58.5% | $222,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 11.32K | -10.8% | $132,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Group One Trading Llc | 3.31K | -56.1% | $38,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 338 | -47.6% | $3,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cwm, Llc | 301 | New | $3,516 | 0.0% | New | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 258 | New | $2,864 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Fidelity (FMR) ✦ | 242 | -43.5% | $2,830 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 240 | New | $2,803 | 0.0% | New | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 191 | +315.2% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| New York State Common… | $484,825 | 0.0% |
| Man Group plc | $369,917 | 0.0% |
| Hrt Financial Lp | $235,000 | 0.0% |
| Cwm, Llc | $3,516 | 0.0% |
| JPMorgan Chase | $2,864 | 0.0% |
| Russell Investments Group… | $2,803 | 0.0% |
Exited
| Citigroup Inc | $29,969 | was 0.0% |
| Simplex Trading, Llc | $8,546 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 78 holders, 7.47M shares, $80.54M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · Chief Financial… · 2.00K sh @ 14.13 · $28,270
Officer · President & CEO · 3.45K sh @ 14.34 · $49,456
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
4.1% of class · View original SEC filing ↗