ETF · 529900102
Holders (tracked)
1
Combined shares
206,965
Combined value
$1.10M
Last close
$5.09
Quarter
2025Q4
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $5.30 · live $5.09
Who owns ASG
1 super-investors · 2025Q4
Tracked stake
207.0K
shares
Combined value
$1M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 207.0K | $1M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to0
—
Trimmed1
- Two Sigma Investments−43,602$231K
Exited1
- Ken Griffin (Citadel Advisors)−22,289$124K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2019Q1 | 1 | $119K |
| 2024Q1 | 1 | $56K |
| 2024Q2 | 2 | $349K |
| 2024Q4 | 1 | $132K |
| 2025Q1 | 1 | $191K |
| 2025Q2 | 1 | $1.6M |
| 2025Q3 | 2 | $1.5M |
| 2025Q4 | 1 | $1.1M |