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=3conviction funds=1avg weight=0.15%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| FPA / Romick | ADD | $81.4M | $103.2M | 1.28% | SEC |
| AQR Capital | ADD | $5.9M | $27.8M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $17.0M | 0.02% | SEC |
| Point72 | ADD | $5.7M | $10.5M | 0.01% | SEC |
| Two Sigma | ADD | $4.2M | $5.6M | 0.00% | SEC |
| D. E. Shaw | ADD | $512K | $2.2M | 0.00% | SEC |
| Millennium | TRIM | $21.6M | $22.1M | 0.01% | SEC |
| Davis Advisors | TRIM | $2.9M | $3.6M | 0.02% | SEC |
| Citadel Advisors | TRIM | $6.6M | $1.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| FPA / Romick | 1.28% | $103.2M | 0001377581-26-000007 |
| AQR Capital | 0.01% | $27.8M | 0001167557-26-000226 |
| Millennium | 0.01% | $22.1M | 0001273087-26-000007 |
| Renaissance Tech | 0.02% | $17.0M | 0001037389-26-000059 |
| Point72 | 0.01% | $10.5M | 0000919574-26-005520 |
| Two Sigma | 0.00% | $5.6M | 0000899140-26-000855 |
| Davis Advisors | 0.02% | $3.6M | 0001036325-26-000020 |
| D. E. Shaw | 0.00% | $2.2M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $1.3M | 0001104659-26-097200 |