ATXS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2025 | 62 | 0 | 29.85M | $390.71M | +2 | −2 |
| Q3 2025 | 16 | 0 | 23.70M | $172.53M | — | — |
| Q2 2025 | 13 | +1 | 20.95M | $112.30M | +1 | — |
| Q1 2025 | 9 | 0 | 5.91M | $31.55M | +1 | −1 |
| Q4 2024 | 9 | -1 | 6.13M | $54.79M | — | −1 |
| Q3 2024 | 9 | 0 | 5.23M | $57.59M | — | — |
| Q2 2024 | 9 | — | 5.29M | $48.18M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.49M | +35.0% | $27.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 953.17K | -6.0% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 953.17K | -6.0% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 790.75K | -44.1% | $8.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 790.75K | -44.1% | $8.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 767.94K | -6.3% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 147.50K | +8.7% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 147.50K | +8.7% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 38.06K | +69.5% | $419,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 21.47K | +0.2% | $236,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 14.88K | 0.0% | $164,000 | 0.0% | Held | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 10.17K | -0.1% | $111,950 | 0.0% | ▼ Trim | 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. |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.