Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=2conviction funds=3avg weight=0.39%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $30.4M | $45.9M | 0.02% | SEC |
| Citadel Advisors | ADD | $3.9M | $12.7M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $8.1M | 0.03% | SEC |
| Millennium | NEW | $0 | $6.2M | 0.00% | SEC |
| Two Sigma | ADD | $4.0M | $5.3M | 0.00% | SEC |
| Renaissance Tech | NEW | $0 | $1.1M | 0.00% | SEC |
| Value Act | TRIM | $239.9M | $173.9M | 3.09% | SEC |
| D. E. Shaw | TRIM | $14.2M | $6.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Value Act | 3.09% | $173.9M | 0001418814-26-000003 |
| AQR Capital | 0.02% | $45.9M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $12.7M | 0001104659-26-097200 |
| Bridgewater | 0.03% | $8.1M | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $6.3M | 0001104659-26-097217 |
| Millennium | 0.00% | $6.2M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $5.3M | 0000899140-26-000855 |
| Renaissance Tech | 0.00% | $1.1M | 0001037389-26-000059 |