SASR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +5.8% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2025 | 12 | +2 | 4.72M | $131.58M | +2 | — |
| Q4 2024 | 10 | 0 | 4.46M | $150.45M | +1 | −1 |
| Q3 2024 | 9 | -1 | 3.08M | $96.63M | — | −1 |
| Q2 2024 | 10 | — | 3.28M | $79.88M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.09M | +178.8% | $30.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.05M | -1.0% | $29.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.05M | -1.0% | $29.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 1.02M | -36.9% | $28.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 657.88K | +10.8% | $18.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 657.88K | +10.8% | $18.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 657.88K | +10.8% | $18.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 657.88K | +10.8% | $18.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 328.28K | +25.4% | $9.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 220.21K | +4.7% | $6.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 130.28K | -6.8% | $3.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 130.28K | -6.8% | $3.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 130.28K | -6.8% | $3.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 130.28K | -6.8% | $3.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 57.83K | New | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 50.74K | +176.3% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 45.05K | +3.4% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Norges Bank ✦ (passive) | 44.19K | -62.0% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Soros Fund Management ✦ | 15.46K | New | $432,051 | 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
| D. E. Shaw & Co. | $1.62M | 0.0% |
| Soros Fund Management | $432,051 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $28 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.