AWRE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.5% ·
share flow +1.3% ·
net new positions -10.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0 | 3.27M | $4.41M | +3 | −3 |
| Q1 2026 | 19 | -2 | 3.04M | $3.80M | — | −2 |
| Q4 2025 | 20 | 0 | 3.01M | $5.58M | +1 | −1 |
| Q3 2025 | 8 | -1 | 2.15M | $5.18M | — | −1 |
| Q2 2025 | 6 | -1 | 2.14M | $4.04M | — | −1 |
| Q1 2025 | 4 | -1 | 983.50K | $1.55M | — | −1 |
| Q4 2024 | 5 | 0 | 1.03M | $2.01M | — | — |
| Q3 2024 | 4 | +1 | 1.01M | $1.90M | +1 | — |
| Q2 2024 | 3 | — | 924.61K | $1.82M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 778.32K | — | $972,898 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 739.81K | -2.0% | $924,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 739.81K | -2.0% | $924,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 739.81K | -2.0% | $924,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 655.71K | +1.6% | $819,640 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 383.30K | +0.7% | $479,127 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 383.30K | +0.7% | $479,127 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 383.30K | +0.7% | $479,127 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 161.77K | +1.4% | $202,277 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 161.77K | +1.4% | $202,277 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 75.56K | +84.7% | $94,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 74.96K | 0.0% | $93,700 | 0.0% | Held | 6 | SEC ↗ |
| 13 | CIBC Bancorp USA Inc. | 60.00K | — | $75,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 24.99K | 0.0% | $31,240 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 23.64K | +10.3% | $29,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Blair William & Co/Il | 20.96K | 0.0% | $26,205 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 17.82K | +1.4% | $22,276 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 13.04K | +22.3% | $16,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 13.04K | +22.3% | $16,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 5.15K | -1.8% | $6,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 4.31K | -13.3% | $5,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 4.31K | -13.3% | $5,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 2.50K | -7.8% | $3,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Group One Trading Llc | 500 | 0.0% | $625 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 423 | 0.0% | $529 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 423 | 0.0% | $529 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Citigroup Inc | 1 | 0.0% | $1 | 0.0% | Held | 2 | 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
| Simplex Trading, Llc | $1,285 | was 0.0% |
| Bank Of America Corp /De/ | $104 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 31 holders, 3.90M shares, $4.88M 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)
Officer, Director · President & CEO · 994 sh @ 1.23 · $1,223
Officer, Director · President & CEO · 5.00K sh @ 1.25 · $6,250
Officer, Director · President & CEO · 109 sh @ 1.25 · $136
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology