- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 17 Feb 2026
- latest of these filings; the earliest 4 Feb 2026
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 2,658,828
- combined, among listed positions
- Reported value
- $33m
- combined, at the quarter end
Among the 92 comparable managers: 13 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,210,525.
Managers listing ASYS in Q4 2025
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 352,624 shares now+247,352
- Arrowstreet Capital LPexisting position · 347,033 shares now+164,604
- Acadian Asset Management LLCexisting position · 236,008 shares now+152,476
- Jane Street Group LLCexisting position · 325,754 shares now+150,332
- Renaissance Technologies LLCexisting position · 146,596 shares now+126,296
Reductions
- First Eagle Investment Management LLCexisting position · 734,346 shares now-18,000
- Fidelity (FMR LLC)existing position · 428 shares now-237
New positions and exits
New (5)
Exited (1)
- Brevan Howard Capital Management LPwas $167k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 1 | $225k | n.a. | n.a. |
| Q3 2017 | 1 | $715k | n.a. | n.a. |
| Q4 2017 | 1 | $1.1m | n.a. | n.a. |
| Q1 2018 | 1 | $542k | n.a. | n.a. |
| Q2 2021 | 1 | $68k | n.a. | n.a. |
| Q3 2021 | 1 | $187k | n.a. | n.a. |
| Q4 2021 | 1 | $117k | n.a. | n.a. |
| Q1 2022 | 1 | $477k | n.a. | n.a. |
| Q2 2022 | 1 | $1.2m | n.a. | n.a. |
| Q3 2022 | 1 | $1.7m | n.a. | n.a. |
| Q4 2022 | 1 | $2.3m | n.a. | n.a. |
| Q1 2023 | 1 | $3.2m | n.a. | n.a. |
| Q2 2023 | 1 | $3.9m | n.a. | n.a. |
| Q3 2023 | 1 | $4.4m | n.a. | n.a. |
| Q4 2023 | 1 | $2.4m | 1 | 0 |
| Q1 2024 | 1 | $3.2m | 1 | 0 |
| Q2 2024 | 1 | $4.0m | 1 | 0 |
| Q3 2024 | 1 | $4.5m | 1 | 0 |
| Q4 2024 | 1 | $4.5m | 1 | 0 |
| Q1 2025 | 1 | $4.1m | 1 | 0 |
| Q2 2025 | 1 | $3.6m | 0 | 1 |
| Q3 2025 | 1 | $7.0m | 0 | 1 |
| Q4 2025 | 1 | $9.2m | 13 | 3 |
| Q1 2026 | 1 | $9.7m | 14 | 4 |
| Q2 2026 | 1 | $20m | 12 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ASYS and GE →ASYS and LRCX →ASYS and GEV →Choose a stock to compare with ASYS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ASYS, latest filings →Back to the 13F Explorer →