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Institutional Ownership · SEC Form 13F

Who owns Alignment Healthcare (ALHC)


Which tracked institutional funds hold ALHC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ALHC company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

304
Institutional holders
218M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on ALHC is one-sided between 2026-Q1 and 2026-Q2: 162 added or opened and 55 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

ALHC’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes ALHC more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in ALHC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 303 tracked filers holding ALHC, 207 increased or opened the position and 147 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in ALHC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 39

  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$30M
  • MACKENZIE FINANCIAL CORP$19M
  • JACOBS LEVY EQUITY MANAGEMENT, INC$14M
  • Public Sector Pension Investment Board$14M
  • O'Neil Global Advisors, Inc.$9M
  • BOUSSARD & GAVAUDAN GESTION SAS$9M

Full exits 35

  • T. Rowe Price Investment Management, Inc.$232M
  • CITADEL ADVISORS LLC$94M
  • Point72 Asset Management, L.P.$43M
  • Qube Research & Technologies Ltd$27M
  • Freestone Grove Partners LP$24M
  • ADAGE CAPITAL PARTNERS GP, L.L.C.$19M

Largest adds

  • BlackRock, Inc.$213M
  • BANK OF AMERICA CORP /DE/$166M
  • WELLINGTON MANAGEMENT GROUP LLP$148M
  • Invesco Ltd.$126M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$107M
  • STATE STREET CORP$98M

Largest trims

  • MILLENNIUM MANAGEMENT LLC$33M
  • RENAISSANCE TECHNOLOGIES LLC$27M
  • Nuveen, LLC$17M
  • JUPITER ASSET MANAGEMENT LTD$14M
  • VOYA INVESTMENT MANAGEMENT LLC$12M
  • Broad Bay Capital Management, LP$6M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added19,342,956$461M9.6%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP added18,780,363$447M9.4%2026-Q2
FMR LLC trimmed13,924,329$332M6.9%2026-Q2
PICTON MAHONEY ASSET MANAGEMENT added12,000,000$20M0.4%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added11,672,259$278M5.8%2026-Q2
Invesco Ltd. added10,365,640$247M5.2%2026-Q2
BANK OF AMERICA CORP /DE/ added9,346,742$223M4.7%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added8,144,247$194M4.1%2026-Q2
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added7,761,403$185M3.9%2026-Q2
STATE STREET CORP added7,297,494$174M3.6%2026-Q2
Hood River Capital Management LLC added6,184,526$147M3.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ trimmed4,939,145$118M2.5%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added4,845,510$115M2.4%2026-Q2
Capital Research Global Investors added4,399,329$105M2.2%2026-Q2
GOLDMAN SACHS GROUP INC added4,013,339$96M2.0%2026-Q2
Capital World Investors added3,910,131$93M2.0%2026-Q2
Danica Pension, Livsforsikringsaktieselskab added3,687,259$88M1.8%2026-Q2
Bank of New York Mellon Corp added3,657,160$87M1.8%2026-Q2
Allspring Global Investments Holdings, LLC added3,053,525$73M1.5%2026-Q2
NEXT CENTURY GROWTH INVESTORS LLC added2,537,598$60M1.3%2026-Q2
AMERIPRISE FINANCIAL INC added2,357,089$56M1.2%2026-Q2
LOOMIS SAYLES & CO L P added2,148,864$51M1.1%2026-Q2
Integral Health Asset Management, LLC trimmed2,000,000$48M1.0%2026-Q2
NORTHERN TRUST CORP added1,996,335$48M1.0%2026-Q2
Broad Bay Capital Management, LP trimmed1,893,294$45M0.9%2026-Q2
DIMENSIONAL FUND ADVISORS LP added1,770,815$42M0.9%2026-Q2
MORGAN STANLEY added1,698,938$40M0.8%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,653,362$39M0.8%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC trimmed1,558,666$37M0.8%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed1,462,511$35M0.7%2026-Q2
UBS Group AG added1,420,219$34M0.7%2026-Q2
GILDER GAGNON HOWE & CO LLC trimmed1,399,482$33M0.7%2026-Q2
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added1,240,397$30M0.6%2026-Q2
VANGUARD FIDUCIARY TRUST CO added1,237,465$29M0.6%2026-Q2
OBERWEIS ASSET MANAGEMENT INC/ added1,089,600$26M0.5%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added1,073,956$26M0.5%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed998,400$24M0.5%2026-Q2
Rhenman & Partners Asset Management AB trimmed997,083$24M0.5%2026-Q2
D. E. Shaw & Co., Inc. added854,818$20M0.4%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added841,221$20M0.4%2026-Q2
MACKENZIE FINANCIAL CORP added818,189$19M0.4%2026-Q2
ROYCE & ASSOCIATES LP added780,938$19M0.4%2026-Q2
MARSHALL WACE, LLP added697,539$17M0.3%2026-Q2
FIRST TRUST ADVISORS LP added663,761$16M0.3%2026-Q2
PANAGORA ASSET MANAGEMENT INC added605,609$14M0.3%2026-Q2
OSTERWEIS CAPITAL MANAGEMENT INC added604,000$14M0.3%2026-Q2
AQR CAPITAL MANAGEMENT LLC trimmed593,717$14M0.3%2026-Q2
JACOBS LEVY EQUITY MANAGEMENT, INC new582,660$14M0.3%2026-Q2
Aberdeen Group plc added577,052$14M0.3%2026-Q2
SEI INVESTMENTS CO trimmed571,885$14M0.3%2026-Q2
Public Sector Pension Investment Board new568,211$14M0.3%2026-Q2
Pier Capital, LLC trimmed527,462$13M0.3%2026-Q2
TWO SIGMA INVESTMENTS, LP added519,493$12M0.3%2026-Q2
JPMORGAN CHASE & CO added499,144$12M0.2%2026-Q2
CITIGROUP INC added495,559$12M0.2%2026-Q2
1492 Capital Management LLC added487,369$12M0.2%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added487,153$12M0.2%2026-Q2
TD Asset Management Inc trimmed486,616$12M0.2%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added477,391$11M0.2%2026-Q2
Nuveen, LLC trimmed471,595$11M0.2%2026-Q2
AMERICAN CENTURY COMPANIES INC added452,557$11M0.2%2026-Q2
RHUMBLINE ADVISERS added428,905$10M0.2%2026-Q2
Trexquant Investment LP added422,841$10M0.2%2026-Q2
Legal & General Group Plc added405,882$10M0.2%2026-Q2
Swiss National Bank added389,400$9M0.2%2026-Q2
O'Neil Global Advisors, Inc. new372,715$9M0.2%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added367,420$9M0.2%2026-Q2
Granahan Investment Management, LLC trimmed354,973$8M0.2%2026-Q2
Burkehill Global Management, LP350,000$8M0.2%2026-Q2
LOS ANGELES CAPITAL MANAGEMENT LLC added346,966$8M0.2%2026-Q2
Counterpoint Mutual Funds LLC added310,833$7M0.2%2026-Q2
Tredje AP-fonden new301,043$7M0.2%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND added276,174$7M0.1%2026-Q2
Susquehanna Portfolio Strategies, LLC added270,525$6M0.1%2026-Q2
Jump Financial, LLC added264,042$6M0.1%2026-Q2
PRUDENTIAL FINANCIAL INC trimmed254,310$6M0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed248,921$4M0.1%2026-Q2
Russell Investments Group, Ltd. added232,177$6M0.1%2026-Q2
RAYMOND JAMES FINANCIAL INC added224,919$5M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added223,719$5M0.1%2026-Q2
FORMULA GROWTH LTD trimmed221,347$5M0.1%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD trimmed220,492$5M0.1%2026-Q2
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed218,130$5M0.1%2026-Q2
DEUTSCHE BANK AG\ added216,322$5M0.1%2026-Q2
SEB Asset Management AB trimmed210,836$5M0.1%2026-Q2
WELLS FARGO & COMPANY/MN added210,670$5M0.1%2026-Q2
ROYAL BANK OF CANADA added210,474$5M0.1%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed202,726$5M0.1%2026-Q2
CAXTON ASSOCIATES LLP trimmed199,957$5M0.1%2026-Q2
Squarepoint Ops LLC trimmed192,682$5M0.1%2026-Q2
NORDEA INVESTMENT MANAGEMENT AB added192,097$5M0.1%2026-Q2
FEDERATED HERMES, INC. trimmed187,716$4M0.1%2026-Q2
Universal- Beteiligungs- und Servicegesellschaft mbH added186,483$4M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added185,279$4M0.1%2026-Q2
Quantinno Capital Management LP added184,753$4M0.1%2026-Q2
LGT Fund Management Co Ltd. trimmed179,700$4M0.1%2026-Q2
Verition Fund Management LLC added175,752$4M0.1%2026-Q2
MML INVESTORS SERVICES, LLC added173,723$4M0.1%2026-Q2
Baird Financial Group, Inc. trimmed167,834$4M0.1%2026-Q2
BOUSSARD & GAVAUDAN GESTION SAS new5,000$9M0.2%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership