Security record · archived quarter
AVSE
name pending profile ingest
13Tracked holders
0Δ holders
663.34KShares held
$43.10MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +5 | 507.45K | $41.53M | +5 | — |
| Q1 2026 | 11 | -2 | 630.41K | $41.97M | — | −2 |
| Q4 2025 | 13 | 0 | 663.34K | $43.10M | — | — |
| Q3 2025 | 2 | 0 | 21.38K | $1.36M | — | — |
| Q2 2025 | 1 | 0 | 52.53K | $3.08M | — | — |
| Q1 2025 | 1 | +1 | 37.38K | $1.92M | +1 | — |
| Q3 2024 | 1 | +1 | 18.60K | $1.03M | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 226.93K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Corient Private Wealth LP | 226.93K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 226.93K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Focus Partners Wealth | 151.47K | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 67.69K | +230.9% | $4.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 65.97K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 49.12K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 43.28K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mercer Global Advisors Inc /Adv | 32.28K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 11.87K | — | $771,255 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 5.10K | — | $331,318 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 3.72K | — | $241,822 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 3.69K | — | $239,483 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.97K | +113.6% | $127,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.97K | +113.6% | $127,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 249 | — | $16,000 | 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): 64 holders, 1.92M shares, $118.02M 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: Q4 2025 ·
Methodology ·
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