Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=5conviction funds=0avg weight=0.66%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Light Street | ADD | $5.4M | $5.0M | 0.94% | SEC |
| D. E. Shaw | EXIT | $214.7M | $0 | 0.00% | - |
| FPA / Romick | HOLD | $166.3M | $151.4M | 2.12% | SEC |
| Bridgewater | TRIM | $78.7M | $51.7M | 0.23% | SEC |
| AQR Capital | TRIM | $44.9M | $39.9M | 0.02% | SEC |
| Millennium | EXIT | $29.7M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $52.2M | $18.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| FPA / Romick | 2.12% | $151.4M | 0001377581-26-000005 |
| Bridgewater | 0.23% | $51.7M | 0001350694-26-000002 |
| AQR Capital | 0.02% | $39.9M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $18.6M | 0001104659-26-062477 |
| Light Street | 0.94% | $5.0M | 0000935836-26-000261 |