Security record · archived quarter
AVAL
name pending profile ingest
8Tracked holders
0Δ holders
1.39MShares held
$4.60MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +4 | 1.85M | $9.31M | +5 | −1 |
| Q1 2026 | 14 | -1 | 1.57M | $6.90M | +1 | −2 |
| Q4 2025 | 15 | 0 | 1.76M | $7.15M | — | — |
| Q3 2025 | 8 | 0 | 1.39M | $4.60M | — | — |
| Q2 2025 | 6 | 0 | 1.49M | $4.19M | — | — |
| Q1 2025 | 5 | +1 | 1.20M | $3.26M | +1 | — |
| Q4 2024 | 4 | 0 | 1.01M | $2.05M | — | — |
| Q3 2024 | 4 | 0 | 1.04M | $2.12M | — | — |
| Q2 2024 | 4 | — | 1.04M | $2.26M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 876.97K | -6.3% | $2.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Millennium Management ✦ | 204.65K | -15.1% | $675,335 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 93.99K | +9.3% | $310,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 89.79K | -3.1% | $296,300 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 73.30K | -1.5% | $241,890 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Marshall Wace ✦ | 35.12K | -42.2% | $115,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 35.12K | -42.2% | $115,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 9.81K | — | $32,369 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 9.81K | — | $32,369 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 9.81K | — | $32,369 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 9.81K | — | $32,369 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 9.70K | — | $31,998 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 9.70K | — | $31,998 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 9.70K | — | $31,998 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 9.70K | — | $31,998 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 46 holders, 4.41M shares, $19.29M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
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: Q3 2025 ·
Methodology ·
Get this via the API