ATII
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +27.3% ·
share flow -21.8% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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% | $12.27M | 0.0% | Held | 5 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 725.00K | 0.0% | $7.82M | 0.0% | Held | 5 | SEC ↗ |
| 3 | LMR Partners LLP | 478.98K | -43.6% | $5.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 250.27K | +2311.7% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 205.09K | -37.4% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Tudor Investment Corp Et Al | 123.84K | New | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 7 | Toronto Dominion Bank | 82.55K | -87.3% | $889,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Baird Financial Group, Inc. | 78.50K | 0.0% | $846,230 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 69.38K | -77.5% | $747,960 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Hrt Financial Lp | 47.19K | New | $508,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 23.79K | -37.0% | $256,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 11.10K | 0.0% | $119,679 | 0.0% | Held | 2 | SEC ↗ |
| 13 | UBS Group AG | 1.66K | New | $17,873 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.66K | New | $17,873 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 35 | -43.5% | $377 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Tudor Investment Corp Et Al | $1.34M | 0.0% |
| Hrt Financial Lp | $508,000 | 0.0% |
| UBS Group AG | $17,873 | 0.0% |
| UBS Group AG | $17,873 | 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.