AVA
Avista Corporation · Utilities · Diversified Utilities
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -1.2% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -4 | 52.22M | $2.14B | +4 | −7 |
| Q1 2026 | 120 | +6 | 50.05M | $2.01B | +9 | −4 |
| Q4 2025 | 115 | -1 | 57.16M | $2.20B | +1 | −1 |
| Q3 2025 | 19 | +1 | 37.03M | $1.40B | +1 | −1 |
| Q2 2025 | 16 | +1 | 36.26M | $1.38B | +1 | — |
| Q1 2025 | 12 | +1 | 10.73M | $449.48M | +1 | — |
| Q4 2024 | 11 | -1 | 8.66M | $317.18M | +1 | −2 |
| Q3 2024 | 11 | -1 | 3.44M | $133.19M | +1 | −2 |
| Q2 2024 | 12 | — | 3.48M | $120.37M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.83M | +1.5% | $70.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.83M | +1.5% | $70.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 539.13K | -1.5% | $20.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 392.70K | +2615.4% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 271.07K | -4.5% | $10.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 124.20K | -23.8% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 118.33K | +244.2% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 118.33K | +244.2% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 118.33K | +244.2% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 61.10K | +4.8% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 51.99K | -86.9% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 35.33K | -59.5% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 9.60K | New | $372,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 5.20K | -84.8% | $201,500 | 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
| Marshall Wace | $372,000 | 0.0% |
Exited
| Citadel Advisors | $1.69M | was 0.0% |
| Gotham Asset Management | $280,168 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 401 holders, 70.45M shares, $2.71B 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.