Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=7conviction funds=1avg weight=0.10%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | NEW | $0 | $252.8M | 0.72% | SEC |
| AQR Capital | ADD | $15.4M | $41.8M | 0.01% | SEC |
| Renaissance Tech | ADD | $20.9M | $29.5M | 0.04% | SEC |
| Citadel Advisors | TRIM | $238.3M | $106.6M | 0.01% | SEC |
| Millennium | TRIM | $68.5M | $72.4M | 0.03% | SEC |
| Point72 | TRIM | $48.4M | $38.1M | 0.04% | SEC |
| Davis Advisors | TRIM | $13.1M | $11.3M | 0.05% | SEC |
| Two Sigma | TRIM | $31.0M | $9.2M | 0.01% | SEC |
| Bridgewater | EXIT | $542K | $0 | 0.00% | SEC |
| D. E. Shaw | TRIM | $1.9M | $291K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 0.72% | $252.8M | 0001103804-26-000006 |
| Citadel Advisors | 0.01% | $106.6M | 0001104659-26-104387 |
| Millennium | 0.03% | $72.4M | 0001273087-26-000007 |
| AQR Capital | 0.01% | $41.8M | 0001167557-26-000226 |
| Point72 | 0.04% | $38.1M | 0000919574-26-005520 |
| Renaissance Tech | 0.04% | $29.5M | 0001037389-26-000059 |
| Davis Advisors | 0.05% | $11.3M | 0001036325-26-000020 |
| Two Sigma | 0.01% | $9.2M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $291K | 0001104659-26-097217 |