Albemarle: which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
3 concentrated managers hold it; combined they have held more shares for 2 quarters in a row (2 added, 1 trimmed). Its median weight in those portfolios is 1.4%.
Quarter flow (concentrated managers)
Change in managers (3 → 3): 0 opened · 0 exited = 0
Net flow in the quarter: +$52.0M (+939 K shares) · bought $57.1M and sold $5.1MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 2 quarters in a row (2 added, 1 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
The set of concentrated managers changed between quarters: with the set as it was then, 2 held it last quarter (the chart point); with today's set, 3 (the base for the change).
Concentrated managers holding it
- Aequim Alternative InvestmentsIncreased$123M5.6%+2.3 pp
- Advent Capital ManagementIncreased$10.4M0.8%+0.5 pp
- Skaana ManagementReduced$3.6M1.4%−1.9 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders (all 13F filers)
- Franklin Resources6.9 MInvestment firm+45 K
- BlackRock3.2 MIndex manager−319 K
- D. E. Shaw2.9 MQuant or multi-manager0
- Capital World Investors2.7 MInvestment firm−381 K
- Two Sigma Investments2.3 MQuant or multi-manager−143 K
- Aequim Alternative Investmentsconcentrated2.2 MInvestment firm+925 K
- Voya Investment Management2.1 MInvestment firm−906 K
- Weiss Asset Management1.9 MType not verified+1.1 M
- Sculptor Capital1.7 MType not verified+274 K
- Wolverine Asset Management1.5 MType not verified−29 K
- Shares
- 6.9 M
- Change
- +45 K
See more
- Type
- Investment firm
- Value
- $382M
- Shares
- 3.2 M
- Change
- −319 K
See more
- Type
- Index manager
- Value
- $175M
- Shares
- 2.9 M
- Change
- 0
See more
- Type
- Quant or multi-manager
- Value
- $162M
- Shares
- 2.7 M
- Change
- −381 K
See more
- Type
- Investment firm
- Value
- $151M
- Shares
- 2.3 M
- Change
- −143 K
See more
- Type
- Quant or multi-manager
- Value
- $130M
- Aequim Alternative Investmentsconcentrated
- Shares
- 2.2 M
- Change
- +925 K
See more
- Type
- Investment firm
- Value
- $123M
- Shares
- 2.1 M
- Change
- −906 K
See more
- Type
- Investment firm
- Value
- $116M
- Shares
- 1.9 M
- Change
- +1.1 M
See more
- Type
- Type not verified
- Value
- $106M
- Shares
- 1.7 M
- Change
- +274 K
See more
- Type
- Type not verified
- Value
- $92.5M
- Shares
- 1.5 M
- Change
- −29 K
See more
- Type
- Type not verified
- Value
- $82.9M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.