Security record · archived quarter
ELTX
name pending profile ingest
20Tracked holders
0Δ holders
1.24MShares held
$9.84MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.9% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.55K | $22,719 | n/a | n/a |
| Q2 2026 | 28 | +8 | 2.29M | $8.94M | +18 | −11 |
| Q1 2026 | 21 | +1 | 1.64M | $17.50M | +5 | −4 |
| Q4 2025 | 20 | 0 | 1.24M | $9.84M | +1 | −1 |
| Q3 2025 | 8 | +3 | 845.63K | $9.25M | +3 | n/a |
| Q2 2025 | 4 | -1 | 640.61K | $4.95M | n/a | −1 |
| Q1 2025 | 3 | +1 | 151.28K | $931,974 | +1 | n/a |
| Q4 2024 | 2 | -1 | 92.62K | $453,890 | n/a | −1 |
| Q3 2024 | 2 | +1 | 84.43K | $424,721 | +1 | n/a |
| Q2 2024 | 1 | n/a | 71.51K | $293,930 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 496.90K | +4.9% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Balyasny Asset Management L.P. | 138.76K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 132.52K | +2.2% | $1.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 117.20K | +35.4% | $932,911 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 64.05K | n/a | $509,854 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 52.77K | n/a | $420,041 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 46.30K | +20.9% | $368,548 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 45.18K | +2.2% | $359,625 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | UBS Group AG | 32.02K | n/a | $254,847 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 28.11K | -42.2% | $223,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 20.22K | n/a | $160,919 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 16.66K | n/a | $132,630 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 14.55K | +847.5% | $115,842 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Point72 Asset Management ✦ | 11.65K | New | $92,750 | 0.0% | New | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 11.19K | n/a | $89,041 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 5.67K | n/a | $45,117 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.16K | n/a | $9,210 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Group One Trading Llc | 323 | n/a | $2,571 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 219 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 200 | n/a | $1,592 | 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
| Point72 Asset Management | $92,750 | 0.0% |
Exited
| Millennium Management | $249,935 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 47 holders, 2.64M shares, $27.99M 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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