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Security record

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 ↗ ×9
2 The Vanguard Group ✦ (passive) 2.62M -0.7% $34.34M 0.0% ▼ Trim 3 SEC ↗ ×3
3 UBS Group AG 2.40M — $31.41M 0.0% n/c 1 SEC ↗ ×2
4 Deutsche Bank Ag\ 1.76M — $23.08M 0.0% n/c 1 SEC ↗ ×2
5 Alliancebernstein L.P. 1.73M — $22.68M 0.0% n/c 1 SEC ↗
6 Balyasny Asset Management L.P. 1.64M — $21.43M 0.0% n/c 1 SEC ↗
7 Geode Capital Management ✦ (passive) 1.07M +12.1% $14.06M 0.0% ▲ Add 7 SEC ↗ ×2
8 Qube Research & Technologies Ltd 1.06M — $13.84M 0.0% n/c 1 SEC ↗
9 Man Group plc 977.20K — $12.79M 0.0% n/c 1 SEC ↗
10 Citigroup Inc 927.34K — $12.14M 0.0% n/c 1 SEC ↗ ×2
11 Adage Capital Partners ✦ 900.00K +7.9% $11.78M 0.0% ▲ Add 7 SEC ↗
12 State Street Global Advisors ✦ (passive) 899.07K +0.9% $11.77M 0.0% ▲ Add 5 SEC ↗
13 Squarepoint Ops LLC 882.79K — $11.56M 0.0% n/c 1 SEC ↗
14 Tudor Investment Corp Et Al 875.00K — $11.45M 0.1% n/c 1 SEC ↗
15 Soros Fund Management ✦ 873.40K New $11.43M 0.2% New 1 SEC ↗
16 LMR Partners LLP 840.00K — $11.00M 0.1% n/c 1 SEC ↗
17 Morgan Stanley ✦ 810.79K -6.2% $10.61M 0.0% ▼ Trim 2 SEC ↗ ×7
18 Healthcare Of Ontario Pension Plan… 741.68K — $9.71M 0.0% n/c 1 SEC ↗
19 JPMorgan Chase ✦ 714.68K -78.7% $9.36M 0.0% ▼ Trim 2 SEC ↗ ×5
20 Goldman Sachs Group ✦ 713.82K +211.5% $9.34M 0.0% ▲ Add 2 SEC ↗ ×2
21 Millennium Management ✦ 534.05K -82.4% $6.99M 0.0% ▼ Trim 7 SEC ↗
22 Marshall Wace ✦ 405.70K New $5.31M 0.0% New 1 SEC ↗ ×2
23 Charles Schwab Investment… 380.04K — $4.97M 0.0% n/c 1 SEC ↗
24 Northern Trust Corp 356.78K — $4.67M 0.0% n/c 1 SEC ↗ ×3
25 Dimensional Fund Advisors Lp 224.66K — $2.94M 0.0% n/c 1 SEC ↗ ×4
26 Renaissance Technologies ✦ 205.96K -47.9% $2.70M 0.0% ▼ Trim 4 SEC ↗
27 Jane Street Group, Llc 173.51K — $2.27M 0.0% n/c 1 SEC ↗ ×3
28 Bank of New York Mellon Corp 124.16K — $1.63M 0.0% n/c 1 SEC ↗ ×4
29 Citadel Advisors ✦ 113.56K -86.6% $1.49M 0.0% ▼ Trim 7 SEC ↗ ×2
30 Bank Of Montreal /Can/ 111.17K — $1.46M 0.0% n/c 1 SEC ↗ ×2
31 Hrt Financial Lp 102.45K — $1.34M 0.0% n/c 1 SEC ↗
32 Barclays Plc 100.43K — $1.31M 0.0% n/c 1 SEC ↗ ×2
33 Nuveen, LLC 93.96K — $1.23M 0.0% n/c 1 SEC ↗ ×2
34 American Century Companies Inc 85.02K — $1.11M 0.0% n/c 1 SEC ↗
35 Bank Of America Corp /De/ 83.04K — $1.09M 0.0% n/c 1 SEC ↗ ×3
36 Tidal Investments LLC 79.20K — $1.04M 0.0% n/c 1 SEC ↗
37 Rhumbline Advisers 63.32K — $828,836 0.0% n/c 1 SEC ↗
38 Hsbc Holdings Plc 49.31K — $646,454 0.0% n/c 1 SEC ↗ ×2
39 Wells Fargo & Company/Mn 46.87K — $613,476 0.0% n/c 1 SEC ↗ ×2
40 Susquehanna International Group, Llp 36.32K — $475,455 0.0% n/c 1 SEC ↗
41 Point72 Asset Management ✦ 31.39K -95.8% $410,882 0.0% ▼ Trim 3 SEC ↗
42 Quantinno Capital Management LP 27.72K — $362,907 0.0% n/c 1 SEC ↗
43 Creative Planning 22.79K — $298,269 0.0% n/c 1 SEC ↗
44 T. Rowe Price ✦ 21.81K +11.2% $286,000 0.0% ▲ Add 7 SEC ↗
45 MIRAE ASSET GLOBAL ETFS HOLDINGS… 19.19K — $251,158 0.0% n/c 1 SEC ↗
46 Invesco Ltd. 15.69K — $205,422 0.0% n/c 1 SEC ↗ ×3
47 Manufacturers Life Insurance… 12.89K — $168,796 0.0% n/c 1 SEC ↗
48 New York State Common Retirement… 10.72K — $140,325 0.0% n/c 1 SEC ↗
49 Fidelity (FMR) ✦ 9.78K -99.8% $128,073 0.0% ▼ Trim 3 SEC ↗ ×3
50 Bnp Paribas Financial Markets 8.65K — $113,281 0.0% n/c 1 SEC ↗
51 Rockefeller Capital Management L.P. 6.46K — $84,588 0.0% n/c 1 SEC ↗ ×2
52 Legal & General Group Plc 3.71K — $48,616 0.0% n/c 1 SEC ↗
53 Simplex Trading, Llc 3.26K — $42,634 0.0% n/c 1 SEC ↗
54 Russell Investments Group, Ltd. 3.00K — $39,270 0.0% n/c 1 SEC ↗
55 California State Teachers… 2.55K — $33,327 0.0% n/c 1 SEC ↗
56 UBS AM, a distinct business unit of… 1.94K — $25,329 0.0% n/c 1 SEC ↗
57 Royal Bank Of Canada 1.19K — $15,000 0.0% n/c 1 SEC ↗ ×2
58 Osaic Holdings, Inc. 500 — $6,545 0.0% n/c 1 SEC ↗
59 Pnc Financial Services Group, Inc. 443 — $5,798 0.0% n/c 1 SEC ↗ ×3
60 Cwm, Llc 199 — $3,000 0.0% n/c 1 SEC ↗
61 Optiver Holding B.V. 174 — $2,278 0.0% n/c 1 SEC ↗
62 Us Bancorp \De\ 70 — $916 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%

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