Security record · archived quarter
AVUQ
name pending profile ingest
3Tracked holders
0Δ holders
912.31KShares held
$51.76MReported value
+2New positions
−2Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | +1 | 940.14K | $62.05M | +2 | −1 |
| Q1 2026 | 3 | 0 | 912.31K | $51.76M | +2 | −2 |
| Q4 2025 | 3 | 0 | 9.44K | $568,120 | — | — |
| Q3 2025 | 1 | +1 | 5.01K | $297,722 | +1 | — |
| Q1 2025 | 1 | +1 | 18.28K | $889,350 | +1 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 901.17K | New | $51.13M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 11.10K | +120.3% | $630,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 36 | New | $2,043 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| American Century Companies Inc | $51.13M | 0.0% |
| UBS Group AG | $2,043 | 0.0% |
Exited
| LPL Financial LLC | $257,405 | was 0.0% |
| Jones Financial Companies Lllp | $7,461 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 3.01M shares, $163.81M 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: Q1 2026 ·
Methodology ·
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