AVD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow -4.5% ·
net new positions -20.0%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 61.00K | $106,747 | +1 | −1 |
| Q2 2026 | 51 | -4 | 10.37M | $29.02M | +11 | −15 |
| Q1 2026 | 56 | -1 | 12.68M | $31.64M | +8 | −9 |
| Q4 2025 | 57 | +2 | 13.83M | $52.82M | +2 | n/a |
| Q3 2025 | 17 | -1 | 9.39M | $53.92M | n/a | −1 |
| Q2 2025 | 15 | +1 | 8.27M | $32.41M | +1 | n/a |
| Q1 2025 | 11 | -2 | 4.92M | $21.64M | n/a | −2 |
| Q4 2024 | 13 | +3 | 4.98M | $23.07M | +3 | n/a |
| Q3 2024 | 9 | -2 | 3.88M | $20.55M | n/a | −2 |
| Q2 2024 | 11 | n/a | 4.06M | $34.92M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.47M | -2.9% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | D. E. Shaw & Co. ✦ | 902.17K | +19.4% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 581.97K | -0.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 320.06K | +9.9% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 206.25K | -26.2% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 187.10K | -10.0% | $991,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 85.12K | +238.5% | $451,114 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 67.69K | +31.7% | $359,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 59.04K | -49.5% | $312,907 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“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
| Millennium Management | $1.58M | was 0.0% |
| GAMCO Investors | $442,900 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 117 holders, 17.08M shares, $42.18M 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.
Open-market purchases (P)
Director · 19.00K sh @ 2.09 · $39,710
Open-market sales (S)
Director · 556.58K sh · $1.22M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology