ATXS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | Fidelity (FMR) ✦ | 5.15M | -20.2% | $37.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.15M | -20.2% | $37.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.15M | -20.2% | $37.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.15M | -20.2% | $37.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.49M | -5.7% | $25.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.49M | -5.7% | $25.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.49M | -5.7% | $25.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.49M | -5.7% | $25.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.49M | -5.7% | $25.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.49M | -5.7% | $25.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.49M | -5.7% | $25.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.49M | -5.7% | $25.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.49M | -5.7% | $25.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.49M | -5.7% | $25.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.36M | — | $24.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.36M | — | $24.47M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 3.36M | — | $24.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.36M | — | $24.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 3.36M | — | $24.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.36M | — | $24.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.36M | — | $24.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 3.36M | — | $24.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 3.03M | +2.2% | $22.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passive) | 2.64M | +4.7% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passive) | 2.64M | +4.7% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passive) | 2.64M | +4.7% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 958.24K | -0.6% | $6.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 958.24K | -0.6% | $6.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 890.67K | -4.7% | $6.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 864.40K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 864.40K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 864.40K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 864.40K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 864.40K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 848.98K | -27.8% | $6.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 848.98K | -27.8% | $6.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Adage Capital Partners ✦ | 834.00K | -4.7% | $6.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 749.93K | -1.7% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 395.26K | +36.4% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 229.16K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 229.16K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wellington Management ✦ | 145.43K | -24.9% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Wellington Management ✦ | 145.43K | -24.9% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Wellington Management ✦ | 145.43K | -24.9% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 82.92K | +0.6% | $603,694 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 19.62K | -8.8% | $143,000 | 0.0% | ▼ Trim | 6 | 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.