Security record · archived quarter
QAI
name pending profile ingest
4Tracked holders
0Δ holders
3.27MShares held
$109.96MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 0 | 7.89M | $288.88M | +1 | −1 |
| Q1 2026 | 30 | -2 | 7.44M | $253.74M | +2 | −4 |
| Q4 2025 | 32 | 0 | 7.94M | $266.18M | — | — |
| Q3 2025 | 4 | 0 | 3.27M | $109.96M | — | — |
| Q2 2025 | 2 | 0 | 31.53K | $1.02M | — | — |
| Q1 2025 | 1 | 0 | 30.93K | $968,387 | — | — |
| Q4 2024 | 1 | 0 | 25.32K | $795,207 | — | — |
| Q3 2024 | 1 | 0 | 7.97K | $255,710 | — | — |
| Q2 2024 | 1 | — | 40.13K | $1.25M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.23M | — | $108.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.23M | — | $108.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 40.56K | +31.0% | $1.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 318 | -43.2% | $10,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 124 | — | $4,170 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 124 | — | $4,170 | 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): 91 holders, 19.41M shares, $661.38M 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: Q3 2025 ·
Methodology ·
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