AVD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -1.3% ·
net new positions -18.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 17 | -1 | 9.39M | $53.92M | — | −1 |
| Q2 2025 | 15 | +1 | 8.27M | $32.41M | +1 | — |
| Q1 2025 | 11 | -2 | 4.92M | $21.64M | — | −2 |
| Q4 2024 | 13 | +3 | 4.98M | $23.07M | +3 | — |
| Q3 2024 | 9 | -2 | 3.88M | $20.55M | — | −2 |
| Q2 2024 | 11 | — | 4.06M | $34.92M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.54M | +2.9% | $6.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | D. E. Shaw & Co. ✦ | 768.36K | -22.4% | $3.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 625.64K | +5.0% | $2.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 594.84K | -1.1% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 436.69K | +117.8% | $1.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Millennium Management ✦ | 274.40K | -52.4% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 269.29K | +34.4% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 237.40K | +472.2% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 71.90K | +19.8% | $316,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 70.55K | +0.9% | $311,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 26.70K | -70.9% | $117,480 | 0.0% | ▼ Trim | 4 | 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
| Marshall Wace | $155,495 | was 0.0% |
| Arrowstreet Capital | $106,703 | 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