Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=4conviction funds=2avg weight=0.44%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $59.3M | $68.8M | 0.03% | SEC |
| Third Point | NEW | $0 | $40.9M | 1.96% | SEC |
| Renaissance Tech | ADD | $26.6M | $35.7M | 0.06% | SEC |
| Point72 | ADD | $4.5M | $21.5M | 0.03% | SEC |
| FPA / Romick | NEW | $0 | $6.0M | 0.08% | SEC |
| Citadel Advisors | TRIM | $673.8M | $80.1M | 0.01% | SEC |
| Greenlight | TRIM | $67.6M | $42.9M | 1.34% | SEC |
| Two Sigma | EXIT | $35.9M | $0 | 0.00% | - |
| Millennium | TRIM | $21.7M | $14.7M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.01% | $80.1M | 0001104659-26-062477 |
| AQR Capital | 0.03% | $68.8M | 0001167557-26-000115 |
| Greenlight | 1.34% | $42.9M | 0001172661-26-002341 |
| Third Point | 1.96% | $40.9M | 0001040273-26-000002 |
| Renaissance Tech | 0.06% | $35.7M | 0001037389-26-000033 |
| Point72 | 0.03% | $21.5M | 0000919574-26-003476 |
| Millennium | 0.01% | $14.7M | 0001273087-26-000004 |
| FPA / Romick | 0.08% | $6.0M | 0001377581-26-000005 |