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Security record · archived quarter

AVR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
36Tracked holders
0Δ holders
8.83MShares held
$44.04MReported value
+0New positions
−0Exits
Falling 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -11.7% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 58 +8 27.65M $271.96M +10 −2
Q1 2026 52 +16 20.18M $112.00M +16 n/a
Q4 2025 36 0 8.83M $44.04M n/a n/a
Q3 2025 11 +1 7.00M $31.48M +1 n/a
Q2 2025 7 +1 2.18M $8.26M +1 n/a
Q1 2025 3 +1 614.29K $2.24M +2 −1
Q4 2024 2 +2 521.22K $2.91M +2 n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 2.03M +7.4% $10.11M 0.0% ▲ Add 3 SEC ↗ ×5
2 JPMorgan Chase ✦ 1.41M -50.4% $7.01M 0.0% ▼ Trim 2 SEC ↗ ×3
3 Ensign Peak Advisors, Inc 1.40M n/a $6.99M 0.0% n/c 1 SEC ↗
4 The Vanguard Group ✦ (passive) 841.34K +12.8% $4.20M 0.0% ▲ Add 3 SEC ↗ ×3
5 Geode Capital Management ✦ (passive) 796.07K +6.3% $3.97M 0.0% ▲ Add 4 SEC ↗ ×2
6 UBS Group AG 515.73K n/a $2.57M 0.0% n/c 1 SEC ↗ ×2
7 State Street Global Advisors ✦ (passive) 357.81K +14.4% $1.79M 0.0% ▲ Add 4 SEC ↗
8 Northern Trust Corp 254.65K n/a $1.27M 0.0% n/c 1 SEC ↗ ×3
9 Citigroup Inc 181.30K n/a $904,677 0.0% n/c 1 SEC ↗ ×2
10 Goldman Sachs Group ✦ 152.57K -39.2% $761,319 0.0% ▼ Trim 2 SEC ↗
11 Barclays Plc 148.13K n/a $739,158 0.0% n/c 1 SEC ↗ ×2
12 Charles Schwab Investment… 100.91K n/a $503,546 0.0% n/c 1 SEC ↗
13 Millennium Management ✦ 85.65K +21.7% $427,374 0.0% ▲ Add 5 SEC ↗
14 Morgan Stanley ✦ 80.38K +9.2% $401,086 0.0% ▲ Add 2 SEC ↗ ×5
15 Bank of New York Mellon Corp 75.39K n/a $376,215 0.0% n/c 1 SEC ↗ ×4
16 Bank Of America Corp /De/ 61.07K n/a $304,725 0.0% n/c 1 SEC ↗ ×3
17 Nuveen, LLC 42.68K n/a $212,978 0.0% n/c 1 SEC ↗
18 Fidelity (FMR) ✦ 39.63K +8.3% $197,759 0.0% ▲ Add 3 SEC ↗
19 Rhumbline Advisers 37.64K n/a $187,830 0.0% n/c 1 SEC ↗
20 Wells Fargo & Company/Mn 37.16K n/a $185,413 0.0% n/c 1 SEC ↗ ×2
21 Invesco Ltd. 36.61K n/a $182,669 0.0% n/c 1 SEC ↗ ×2
22 Deutsche Bank Ag\ 28.86K n/a $144,036 0.0% n/c 1 SEC ↗ ×2
23 T. Rowe Price ✦ 22.88K +78.7% $115,000 0.0% ▲ Add 2 SEC ↗
24 AQR Capital Management ✦ 21.96K +2.0% $109,561 0.0% ▲ Add 3 SEC ↗ ×5
25 LPL Financial LLC 17.30K n/a $86,302 0.0% n/c 1 SEC ↗
26 MIRAE ASSET GLOBAL ETFS HOLDINGS… 15.80K n/a $78,822 0.0% n/c 1 SEC ↗
27 Cetera Investment Advisers 10.05K n/a $50,150 0.0% n/c 1 SEC ↗
28 Bnp Paribas Financial Markets 8.33K n/a $41,587 0.0% n/c 1 SEC ↗
29 Russell Investments Group, Ltd. 6.54K n/a $32,614 0.0% n/c 1 SEC ↗ ×2
30 New York State Common Retirement… 4.90K n/a $24,451 0.0% n/c 1 SEC ↗
31 Legal & General Group Plc 3.45K n/a $17,196 0.0% n/c 1 SEC ↗
32 Royal Bank Of Canada 3.09K n/a $15,000 0.0% n/c 1 SEC ↗ ×3
33 Osaic Holdings, Inc. 2.20K n/a $10,978 0.0% n/c 1 SEC ↗
34 California State Teachers… 2.09K n/a $10,439 0.0% n/c 1 SEC ↗
35 Cwm, Llc 854 n/a $4,000 0.0% n/c 1 SEC ↗
36 Pnc Financial Services Group, Inc. 29 n/a $145 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): 127 holders, 64.14M shares, $355.66M 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.

Insider transactions

Open-market purchases (P)

Oct 06 L1 Capital Pty Ltd

10% owner · 272.69K sh @ 7.18 · $1.96M

Oct 05 L1 Capital Pty Ltd

10% owner · 648.46K sh @ 7.51 · $4.87M

Oct 02 L1 Capital Pty Ltd

10% owner · 236.35K sh @ 7.78 · $1.84M

Oct 01 L1 Capital Pty Ltd

10% owner · 322.94K sh @ 7.60 · $2.45M

Sep 30 L1 Capital Pty Ltd

10% owner · 74.29K sh @ 7.72 · $573,488

Open-market sales (S)

Aug 28 L1 Capital Pty Ltd

10% owner · 7.80K sh · $68,874

Aug 11 L1 Capital Pty Ltd

10% owner · 375.81K sh · $3.50M

Aug 10 L1 Capital Pty Ltd

10% owner · 251.84K sh · $2.29M

Aug 06 L1 Capital Pty Ltd

10% owner · 174.72K sh · $1.42M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Sep 03 SC 13G/A: L1 Capital Pty Ltd

View original SEC filing ↗

Aug 14 SC 13G/A: Nantahala Capital Management, LLC

View original SEC filing ↗

Aug 07 SC 13G/A: L1 Capital Pty Ltd

View original SEC filing ↗

Aug 06 SC 13G: FMR LLC

View original SEC filing ↗

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: Q4 2025 · Methodology · Get this via the API