AYTU
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +8.6% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +1 | 714.14K | $1.54M | +1 | n/a |
| Q1 2026 | 18 | 0 | 694.50K | $1.90M | +2 | −2 |
| Q4 2025 | 18 | 0 | 646.25K | $1.68M | +1 | −1 |
| Q3 2025 | 7 | +1 | 536.53K | $1.01M | +1 | n/a |
| Q2 2025 | 5 | 0 | 229.50K | $500,332 | +1 | −1 |
| Q1 2025 | 3 | -1 | 161.26K | $193,530 | n/a | −1 |
| Q4 2024 | 4 | +2 | 139.59K | $235,397 | +2 | n/a |
| Q3 2024 | 2 | -1 | 119.83K | $281,616 | n/a | −1 |
| Q2 2024 | 3 | n/a | 131.85K | $384,467 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 278.58K | 0.0% | $724,316 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 107.13K | +55.9% | $278,546 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 89.62K | -5.8% | $233,020 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 74.10K | +4.3% | $192,685 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 35.36K | n/a | $91,944 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passief) | 22.79K | 0.0% | $59,262 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Northern Trust Corp | 19.17K | n/a | $49,839 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 15.55K | Nieuw | $40,433 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 3.05K | n/a | $7,927 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 460 | n/a | $1,196 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 127 | n/a | $330 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 125 | -56.3% | $325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 85 | n/a | $221 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Group One Trading Llc | 37 | n/a | $96 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 23 | n/a | $60 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 1 | n/a | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citigroup Inc | 1 | n/a | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 25 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $40,433 | 0.0% |
Verlaten
| Fidelity (FMR) | $9 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 36 houders, 3.95M aandelen, $14.22M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.