ATII
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +13.9% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +3 | 3.24M | $34.88M | +3 | — |
| Q1 2026 | 11 | +3 | 4.14M | $43.11M | +3 | — |
| Q4 2025 | 8 | 0 | 3.57M | $37.03M | — | — |
| Q3 2025 | 5 | +1 | 2.49M | $25.45M | +1 | — |
| Q2 2025 | 2 | +2 | 1.86M | $19.06M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.14M | 0.0% | $11.64M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 725.00K | 0.0% | $7.40M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 323.85K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 303.96K | New | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 51 | — | $521 | 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
| Millennium Management | $3.10M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 22.19M shares, $219.79M 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.