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=5conviction funds=2avg weight=0.87%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $98.1M | $136.6M | 0.19% | SEC |
| Point72 | ADD | $9.4M | $44.6M | 0.05% | SEC |
| Bridgewater | NEW | $0 | $12.8M | 0.05% | SEC |
| AQR Capital | TRIM | $294.3M | $302.5M | 0.11% | SEC |
| Starboard Value | TRIM | $350.0M | $295.8M | 6.54% | SEC |
| Millennium | TRIM | $52.5M | $51.9M | 0.02% | SEC |
| Two Sigma | TRIM | $1.9M | $1.7M | 0.00% | SEC |
| Citadel Advisors | TRIM | $10.8M | $940K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.11% | $302.5M | 0001167557-26-000226 |
| Starboard Value | 6.54% | $295.8M | 0000921895-26-002172 |
| Renaissance Tech | 0.19% | $136.6M | 0001037389-26-000059 |
| Millennium | 0.02% | $51.9M | 0001273087-26-000007 |
| Point72 | 0.05% | $44.6M | 0000919574-26-005520 |
| Bridgewater | 0.05% | $12.8M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $1.7M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $940K | 0001104659-26-097200 |