Security record · archived quarter
ATII
name pending profile ingest
8Tracked holders
0Δ holders
3.57MShares held
$37.03MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.1% · 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 | 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 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.14M | 0.0% | $11.79M | 0.0% | Held | 3 | SEC ↗ |
| 2 | LMR Partners LLP | 850.00K | — | $8.81M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 725.00K | 0.0% | $7.51M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 323.85K | 0.0% | $3.36M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 307.99K | +1.3% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Toronto Dominion Bank | 150.00K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Baird Financial Group, Inc. | 78.50K | — | $813,260 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 130 | +154.9% | $1,347 | 0.0% | ▲ Add | 2 | 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): 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
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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