Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=4conviction funds=0avg weight=0.18%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $50.9M | $144.8M | 0.05% | SEC |
| Renaissance Tech | ADD | $4.2M | $20.5M | 0.03% | SEC |
| FPA / Romick | HOLD | $43.7M | $66.2M | 0.82% | SEC |
| Two Sigma | TRIM | $18.3M | $15.9M | 0.01% | SEC |
| Citadel Advisors | EXIT | $15.4M | $0 | 0.00% | - |
| Millennium | TRIM | $21.2M | $13.2M | 0.00% | SEC |
| D. E. Shaw | EXIT | $254K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.05% | $144.8M | 0001167557-26-000226 |
| FPA / Romick | 0.82% | $66.2M | 0001377581-26-000007 |
| Renaissance Tech | 0.03% | $20.5M | 0001037389-26-000059 |
| Two Sigma | 0.01% | $15.9M | 0000899140-26-000855 |
| Millennium | 0.00% | $13.2M | 0001273087-26-000007 |