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Security record · archived quarter

ATXS

name pending profile ingest

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
62Tracked holders
0Δ holders
29.85MShares held
$390.71MReported value
+2New positions
−2Exits
Strongly Falling 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -25.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 3.83M +9.9% $50.17M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 3.83M +9.9% $50.17M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 3.83M +9.9% $50.17M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 3.83M +9.9% $50.17M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 3.83M +9.9% $50.17M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 3.83M +9.9% $50.17M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 3.83M +9.9% $50.17M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 3.83M +9.9% $50.17M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 3.83M +9.9% $50.17M 0.0% ▲ Add 3 SEC ↗
10 The Vanguard Group (passive) 2.62M -0.7% $34.34M 0.0% ▼ Trim 3 SEC ↗
11 The Vanguard Group (passive) 2.62M -0.7% $34.34M 0.0% ▼ Trim 3 SEC ↗
12 The Vanguard Group (passive) 2.62M -0.7% $34.34M 0.0% ▼ Trim 3 SEC ↗
13 UBS Group AG 2.40M $31.41M 0.0% n/c 1 SEC ↗
14 UBS Group AG 2.40M $31.41M 0.0% n/c 1 SEC ↗
15 Deutsche Bank Ag\ 1.76M $23.08M 0.0% n/c 1 SEC ↗
16 Deutsche Bank Ag\ 1.76M $23.08M 0.0% n/c 1 SEC ↗
17 Alliancebernstein L.P. 1.73M $22.68M 0.0% n/c 1 SEC ↗
18 Balyasny Asset Management L.P. 1.64M $21.43M 0.0% n/c 1 SEC ↗
19 Geode Capital Management (passive) 1.07M +12.1% $14.06M 0.0% ▲ Add 7 SEC ↗
20 Geode Capital Management (passive) 1.07M +12.1% $14.06M 0.0% ▲ Add 7 SEC ↗
21 Qube Research & Technologies Ltd 1.06M $13.84M 0.0% n/c 1 SEC ↗
22 Man Group plc 977.20K $12.79M 0.0% n/c 1 SEC ↗
23 Citigroup Inc 927.34K $12.14M 0.0% n/c 1 SEC ↗
24 Citigroup Inc 927.34K $12.14M 0.0% n/c 1 SEC ↗
25 Adage Capital Partners 900.00K +7.9% $11.78M 0.0% ▲ Add 7 SEC ↗
26 State Street Global Advisors (passive) 899.07K +0.9% $11.77M 0.0% ▲ Add 5 SEC ↗
27 Squarepoint Ops LLC 882.79K $11.56M 0.0% n/c 1 SEC ↗
28 Tudor Investment Corp Et Al 875.00K $11.45M 0.1% n/c 1 SEC ↗
29 Soros Fund Management 873.40K New $11.43M 0.2% New 1 SEC ↗
30 LMR Partners LLP 840.00K $11.00M 0.1% n/c 1 SEC ↗
31 Morgan Stanley 810.79K -6.2% $10.61M 0.0% ▼ Trim 2 SEC ↗
32 Morgan Stanley 810.79K -6.2% $10.61M 0.0% ▼ Trim 2 SEC ↗
33 Morgan Stanley 810.79K -6.2% $10.61M 0.0% ▼ Trim 2 SEC ↗
34 Morgan Stanley 810.79K -6.2% $10.61M 0.0% ▼ Trim 2 SEC ↗
35 Morgan Stanley 810.79K -6.2% $10.61M 0.0% ▼ Trim 2 SEC ↗
36 Morgan Stanley 810.79K -6.2% $10.61M 0.0% ▼ Trim 2 SEC ↗
37 Morgan Stanley 810.79K -6.2% $10.61M 0.0% ▼ Trim 2 SEC ↗
38 Healthcare Of Ontario Pension Plan… 741.68K $9.71M 0.0% n/c 1 SEC ↗
39 JPMorgan Chase 714.68K -78.7% $9.36M 0.0% ▼ Trim 2 SEC ↗
40 JPMorgan Chase 714.68K -78.7% $9.36M 0.0% ▼ Trim 2 SEC ↗
41 JPMorgan Chase 714.68K -78.7% $9.36M 0.0% ▼ Trim 2 SEC ↗
42 JPMorgan Chase 714.68K -78.7% $9.36M 0.0% ▼ Trim 2 SEC ↗
43 JPMorgan Chase 714.68K -78.7% $9.36M 0.0% ▼ Trim 2 SEC ↗
44 Goldman Sachs Group 713.82K +211.5% $9.34M 0.0% ▲ Add 2 SEC ↗
45 Goldman Sachs Group 713.82K +211.5% $9.34M 0.0% ▲ Add 2 SEC ↗
46 Millennium Management 534.05K -82.4% $6.99M 0.0% ▼ Trim 7 SEC ↗
47 Marshall Wace 405.70K New $5.31M 0.0% New 1 SEC ↗
48 Marshall Wace 405.70K New $5.31M 0.0% New 1 SEC ↗
49 Charles Schwab Investment… 380.04K $4.97M 0.0% n/c 1 SEC ↗
50 Northern Trust Corp 356.78K $4.67M 0.0% n/c 1 SEC ↗
51 Northern Trust Corp 356.78K $4.67M 0.0% n/c 1 SEC ↗
52 Northern Trust Corp 356.78K $4.67M 0.0% n/c 1 SEC ↗
53 Dimensional Fund Advisors Lp 224.66K $2.94M 0.0% n/c 1 SEC ↗
54 Dimensional Fund Advisors Lp 224.66K $2.94M 0.0% n/c 1 SEC ↗
55 Dimensional Fund Advisors Lp 224.66K $2.94M 0.0% n/c 1 SEC ↗
56 Dimensional Fund Advisors Lp 224.66K $2.94M 0.0% n/c 1 SEC ↗
57 Renaissance Technologies 205.96K -47.9% $2.70M 0.0% ▼ Trim 4 SEC ↗
58 Jane Street Group, Llc 173.51K $2.27M 0.0% n/c 1 SEC ↗
59 Jane Street Group, Llc 173.51K $2.27M 0.0% n/c 1 SEC ↗
60 Jane Street Group, Llc 173.51K $2.27M 0.0% n/c 1 SEC ↗
61 Bank of New York Mellon Corp 124.16K $1.63M 0.0% n/c 1 SEC ↗
62 Bank of New York Mellon Corp 124.16K $1.63M 0.0% n/c 1 SEC ↗
63 Bank of New York Mellon Corp 124.16K $1.63M 0.0% n/c 1 SEC ↗
64 Bank of New York Mellon Corp 124.16K $1.63M 0.0% n/c 1 SEC ↗
65 Citadel Advisors 113.56K -86.6% $1.49M 0.0% ▼ Trim 7 SEC ↗
66 Citadel Advisors 113.56K -86.6% $1.49M 0.0% ▼ Trim 7 SEC ↗
67 Bank Of Montreal /Can/ 111.17K $1.46M 0.0% n/c 1 SEC ↗
68 Bank Of Montreal /Can/ 111.17K $1.46M 0.0% n/c 1 SEC ↗
69 Hrt Financial Lp 102.45K $1.34M 0.0% n/c 1 SEC ↗
70 Barclays Plc 100.43K $1.31M 0.0% n/c 1 SEC ↗
71 Barclays Plc 100.43K $1.31M 0.0% n/c 1 SEC ↗
72 Nuveen, LLC 93.96K $1.23M 0.0% n/c 1 SEC ↗
73 Nuveen, LLC 93.96K $1.23M 0.0% n/c 1 SEC ↗
74 American Century Companies Inc 85.02K $1.11M 0.0% n/c 1 SEC ↗
75 Bank Of America Corp /De/ 83.04K $1.09M 0.0% n/c 1 SEC ↗
76 Bank Of America Corp /De/ 83.04K $1.09M 0.0% n/c 1 SEC ↗
77 Bank Of America Corp /De/ 83.04K $1.09M 0.0% n/c 1 SEC ↗
78 Tidal Investments LLC 79.20K $1.04M 0.0% n/c 1 SEC ↗
79 Rhumbline Advisers 63.32K $828,836 0.0% n/c 1 SEC ↗
80 Hsbc Holdings Plc 49.31K $646,454 0.0% n/c 1 SEC ↗
81 Hsbc Holdings Plc 49.31K $646,454 0.0% n/c 1 SEC ↗
82 Wells Fargo & Company/Mn 46.87K $613,476 0.0% n/c 1 SEC ↗
83 Wells Fargo & Company/Mn 46.87K $613,476 0.0% n/c 1 SEC ↗
84 Susquehanna International Group, Llp 36.32K $475,455 0.0% n/c 1 SEC ↗
85 Point72 Asset Management 31.39K -95.8% $410,882 0.0% ▼ Trim 3 SEC ↗
86 Quantinno Capital Management LP 27.72K $362,907 0.0% n/c 1 SEC ↗
87 Creative Planning 22.79K $298,269 0.0% n/c 1 SEC ↗
88 T. Rowe Price 21.81K +11.2% $286,000 0.0% ▲ Add 7 SEC ↗
89 MIRAE ASSET GLOBAL ETFS HOLDINGS… 19.19K $251,158 0.0% n/c 1 SEC ↗
90 Invesco Ltd. 15.69K $205,422 0.0% n/c 1 SEC ↗
91 Invesco Ltd. 15.69K $205,422 0.0% n/c 1 SEC ↗
92 Invesco Ltd. 15.69K $205,422 0.0% n/c 1 SEC ↗
93 Manufacturers Life Insurance… 12.89K $168,796 0.0% n/c 1 SEC ↗
94 New York State Common Retirement… 10.72K $140,325 0.0% n/c 1 SEC ↗
95 Fidelity (FMR) 9.78K -99.8% $128,073 0.0% ▼ Trim 3 SEC ↗
96 Fidelity (FMR) 9.78K -99.8% $128,073 0.0% ▼ Trim 3 SEC ↗
97 Fidelity (FMR) 9.78K -99.8% $128,073 0.0% ▼ Trim 3 SEC ↗
98 Bnp Paribas Financial Markets 8.65K $113,281 0.0% n/c 1 SEC ↗
99 Rockefeller Capital Management L.P. 6.46K $84,588 0.0% n/c 1 SEC ↗
100 Rockefeller Capital Management L.P. 6.46K $84,588 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Soros Fund Management $11.43M 0.2%
Marshall Wace $5.31M 0.0%
Marshall Wace $5.31M 0.0%

Exited

Wellington Management $1.06M was 0.0%
D. E. Shaw & Co. $603,694 was 0.0%
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 · Get this via the API