AUST
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -30.0% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | +1 | 112.66K | $125,175 | +2 | −1 |
| Q1 2026 | 5 | -2 | 46.40K | $67,725 | +1 | −3 |
| Q4 2025 | 7 | -1 | 109.34K | $162,010 | — | −1 |
| Q3 2025 | 2 | 0 | 290.10K | $504,192 | — | — |
| Q2 2025 | 1 | 0 | 162.56K | $209,704 | — | — |
| Q1 2025 | 1 | 0 | 143.11K | $186,048 | — | — |
| Q4 2024 | 1 | 0 | 38.34K | $48,120 | — | — |
| Q3 2024 | 1 | 0 | 125.48K | $143,051 | — | — |
| Q2 2024 | 1 | — | 76.33K | $91,596 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 63.40K | -64.0% | $93,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 30.98K | — | $45,847 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 8.00K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 4.61K | — | $6,823 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | TD Waterhouse Canada Inc. | 1.00K | — | $1,510 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 750 | — | $1,110 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 600 | — | $888 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $197,663 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 105.77K shares, $153,870 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.