Who owns ALM
Which tracked institutional funds hold ALM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ALM 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.
How the tape is positioned
98 tracked funds added or opened ALM while 34 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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
ALM’s largest tracked holder by dollar value, FMR LLC, 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 conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ALM 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 167 tracked filers holding ALM, 131 increased or opened the position and 68 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
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 ALM 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 38
- BlackRock, Inc.$101M
- PRICE T ROWE ASSOCIATES INC /MD/$95M
- Swedbank AB$85M
- NORGES BANK$48M
- STATE STREET CORP$33M
- Oxbow Capital Management (HK) Ltd$29M
Full exits 22
- COOPER CREEK PARTNERS MANAGEMENT LLC$69M
- Encompass Capital Advisors LLC$62M
- MILLENNIUM MANAGEMENT LLC$31M
- MARSHALL WACE, LLP$25M
- Point72 Asset Management, L.P.$15M
- HRT FINANCIAL LP$13M
Largest adds
- FMR LLC$100M
- VAN ECK ASSOCIATES CORP$71M
- VANGUARD CAPITAL MANAGEMENT LLC$31M
- JANE STREET GROUP, LLC$29M
- GEODE CAPITAL MANAGEMENT, LLC$26M
- BNP PARIBAS FINANCIAL MARKETS$21M
Largest trims
- GOLDMAN SACHS GROUP INC$56M
- UBS Group AG$43M
- MORGAN STANLEY$12M
- JPMORGAN CHASE & CO$11M
- Connor, Clark & Lunn Investment Management Ltd.$6M
- ArrowMark Colorado Holdings LLC$1M
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.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| FMR LLC added | 22,031,640 | $365M | 18.9% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 11,773,671 | $195M | 10.1% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 6,333,756 | $105M | 5.4% | 2026-Q2 |
| BlackRock, Inc. new | 6,075,155 | $101M | 5.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ new | 5,717,206 | $95M | 4.9% | 2026-Q2 |
| Swedbank AB new | 5,156,017 | $85M | 4.4% | 2026-Q2 |
| Hood River Capital Management LLC added | 4,621,107 | $77M | 4.0% | 2026-Q2 |
| Driehaus Capital Management LLC trimmed | 4,039,183 | $67M | 3.5% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 3,029,543 | $50M | 2.6% | 2026-Q2 |
| NORGES BANK new | 2,894,766 | $48M | 2.5% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 2,189,580 | $36M | 1.9% | 2026-Q2 |
| STATE STREET CORP new | 1,994,040 | $33M | 1.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 1,968,809 | $33M | 1.7% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,834,663 | $30M | 1.6% | 2026-Q2 |
| TD Asset Management Inc added | 1,811,644 | $30M | 1.6% | 2026-Q2 |
| NEXT CENTURY GROWTH INVESTORS LLC trimmed | 1,740,455 | $29M | 1.5% | 2026-Q2 |
| Oxbow Capital Management (HK) Ltd new | 1,724,226 | $29M | 1.5% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,704,604 | $28M | 1.5% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 1,620,010 | $27M | 1.4% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ new | 1,551,348 | $26M | 1.3% | 2026-Q2 |
| Telemark Asset Management, LLC | 1,200,000 | $20M | 1.0% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 1,187,370 | $19M | 1.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 983,336 | $16M | 0.8% | 2026-Q2 |
| Walleye Capital LLC trimmed | 863,227 | $14M | 0.7% | 2026-Q2 |
| Aventail Capital Group, LP added | 818,543 | $14M | 0.7% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 807,704 | $13M | 0.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 729,468 | $12M | 0.6% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 726,002 | $12M | 0.6% | 2026-Q2 |
| MORGAN STANLEY trimmed | 714,969 | $12M | 0.6% | 2026-Q2 |
| ROYCE & ASSOCIATES LP added | 698,170 | $12M | 0.6% | 2026-Q2 |
| Nuveen, LLC added | 683,598 | $11M | 0.6% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 646,584 | $11M | 0.6% | 2026-Q2 |
| Man Group plc added | 644,095 | $11M | 0.6% | 2026-Q2 |
| MASTERS CAPITAL MANAGEMENT LLC new | 600,000 | $10M | 0.5% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 589,066 | $10M | 0.5% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 543,885 | $9M | 0.5% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 533,232 | $9M | 0.5% | 2026-Q2 |
| MARATHON CAPITAL MANAGEMENT trimmed | 522,155 | $9M | 0.4% | 2026-Q2 |
| Alyeska Investment Group, L.P. added | 518,916 | $9M | 0.4% | 2026-Q2 |
| Diametric Capital, LP added | 500,000 | $8M | 0.4% | 2026-Q2 |
| STOREBRAND ASSET MANAGEMENT AS | 493,539 | $8M | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 472,188 | $8M | 0.4% | 2026-Q2 |
| NORTHERN TRUST CORP new | 448,609 | $7M | 0.4% | 2026-Q2 |
| Oxbow Advisors, LLC added | 441,680 | $7M | 0.4% | 2026-Q2 |
| Bank of New York Mellon Corp new | 429,833 | $7M | 0.4% | 2026-Q2 |
| Swiss National Bank added | 429,100 | $7M | 0.4% | 2026-Q2 |
| WEXFORD CAPITAL LP added | 376,993 | $6M | 0.3% | 2026-Q2 |
| PCJ Investment Counsel Ltd. added | 366,557 | $6M | 0.3% | 2026-Q2 |
| Old West Investment Management, LLC | 356,146 | $6M | 0.3% | 2026-Q2 |
| ArrowMark Colorado Holdings LLC trimmed | 354,856 | $6M | 0.3% | 2026-Q2 |
| Trexquant Investment LP added | 343,551 | $6M | 0.3% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC new | 338,029 | $6M | 0.3% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT trimmed | 332,356 | $6M | 0.3% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 306,195 | $5M | 0.3% | 2026-Q2 |
| SEI INVESTMENTS CO added | 301,659 | $5M | 0.3% | 2026-Q2 |
| Wealth High Governance Asset Management Ltda. new | 289,537 | $5M | 0.2% | 2026-Q2 |
| Apis Capital Advisors, LLC added | 278,000 | $5M | 0.2% | 2026-Q2 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. added | 270,895 | $4M | 0.2% | 2026-Q2 |
| SCOPUS ASSET MANAGEMENT, L.P. trimmed | 265,000 | $4M | 0.2% | 2026-Q2 |
| BARCLAYS PLC added | 263,870 | $4M | 0.2% | 2026-Q2 |
| Invesco Ltd. new | 241,091 | $4M | 0.2% | 2026-Q2 |
| Quadrature Capital Ltd added | 240,850 | $4M | 0.2% | 2026-Q2 |
| Legal & General Group Plc added | 232,958 | $4M | 0.2% | 2026-Q2 |
| Pictet Asset Management Holding SA added | 215,986 | $4M | 0.2% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 206,654 | $3M | 0.2% | 2026-Q2 |
| Cinctive Capital Management LP trimmed | 204,560 | $3M | 0.2% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 203,721 | $3M | 0.2% | 2026-Q2 |
| WCG Wealth Advisors LLC | 196,440 | $3M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 196,406 | $3M | 0.2% | 2026-Q2 |
| Aquatic Capital Management LLC added | 194,422 | $3M | 0.2% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 194,032 | $5M | 0.2% | 2026-Q2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added | 185,292 | $3M | 0.2% | 2026-Q2 |
| Cetera Investment Advisers new | 169,528 | $3M | 0.1% | 2026-Q2 |
| Baird Financial Group, Inc. trimmed | 168,050 | $3M | 0.1% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC new | 124,724 | $2M | 0.1% | 2026-Q2 |
| PEAK6 LLC added | 119,203 | $2M | 0.1% | 2026-Q2 |
| LPL Financial LLC added | 118,685 | $2M | 0.1% | 2026-Q2 |
| BW Gestao de Investimentos Ltda. new | 110,463 | $2M | 0.1% | 2026-Q2 |
| Wealth High Governance Capital Ltda new | 110,463 | $2M | 0.1% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 109,121 | $2M | 0.1% | 2026-Q2 |
| INTACT INVESTMENT MANAGEMENT INC. trimmed | 106,800 | $2M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 101,759 | $2M | 0.1% | 2026-Q2 |
| ALPS ADVISORS INC new | 100,010 | $2M | 0.1% | 2026-Q2 |
| Benin Management CORP trimmed | 100,000 | $2M | 0.1% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey added | 98,091 | $2M | 0.1% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC new | 87,614 | $1M | 0.1% | 2026-Q2 |
| Gallo Partners, LP new | 84,208 | $1M | 0.1% | 2026-Q2 |
| Polymer Capital Management (HK) LTD new | 81,200 | $1M | 0.1% | 2026-Q2 |
| SCOTIA CAPITAL INC. trimmed | 79,843 | $1M | 0.1% | 2026-Q2 |
| Huntleigh Advisors, Inc. trimmed | 76,137 | $1M | 0.1% | 2026-Q2 |
| Tidal Investments LLC new | 75,490 | $1M | 0.1% | 2026-Q2 |
| 1492 Capital Management LLC trimmed | 74,159 | $1M | 0.1% | 2026-Q2 |
| ANCHOR CAPITAL ADVISORS LLC new | 70,174 | $1M | 0.1% | 2026-Q2 |
| Jump Financial, LLC new | 69,072 | $1M | 0.1% | 2026-Q2 |
| KEYSTONE INVESTORS PTE LTD new | 62,100 | $1M | 0.1% | 2026-Q2 |
| K.J. Harrison & Partners Inc new | 60,000 | $991K | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 57,129 | $946K | 0.0% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) trimmed | 55,950 | $925K | 0.0% | 2026-Q2 |
| Covea Finance new | 55,000 | $906K | 0.0% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. added | 54,821 | $907K | 0.0% | 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.
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.