ATOS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -3.4% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +2 | 1.29M | $2.49M | +3 | −1 |
| Q1 2026 | 20 | -16 | 1.18M | $6.22M | — | −16 |
| Q4 2025 | 36 | +2 | 20.14M | $11.88M | +2 | — |
| Q3 2025 | 11 | -1 | 13.66M | $11.84M | — | −1 |
| Q2 2025 | 10 | +2 | 13.82M | $11.47M | +3 | −1 |
| Q1 2025 | 5 | -2 | 6.50M | $4.37M | +1 | −3 |
| Q4 2024 | 7 | +1 | 6.73M | $6.35M | +1 | — |
| Q3 2024 | 5 | -1 | 4.42M | $6.72M | — | −1 |
| Q2 2024 | 6 | — | 4.76M | $5.61M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.85M | +1.1% | $1.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 1.86M | +19.1% | $1.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 1.73M | -1.6% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 51.20K | 0.0% | $35,000 | 0.0% | Held | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 16.24K | New | $10,929 | 0.0% | New | 1 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $10,929 | 0.0% |
Exited
| Citadel Advisors | $403,905 | was 0.0% |
| Two Sigma Investments | $84,815 | was 0.0% |
| Millennium Management | $27,520 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 1.24M shares, $6.51M 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.