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ALHC

Alignment Healthcare Inc · NASDAQ NMS - GLOBAL MARKET · Health Care

$21.66+$2.99 (+16.02%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ALHC is being prepared.

Key Stats

Key Stats

Open

$20.26

Day High

$22.33

Day Low

$20.18

Prev Close

$18.67

Volume

0

Avg Volume

3.0M

Day Change

+$2.99

Change %

+16.02%

Fundamentals

Fundamentals

P/B

22.04

EPS (TTM)

$-0.01

Market Cap

$3.8B

52-Wk Range

$11.63 — $23.87

Earnings History

Insider Activity

Who Owns This Stock

Who Owns ALHC

Other47.1%192 holders
Passive / Index20.3%10 holders
Quality / Compounder15.8%21 holders
Dealer / Bank4.5%18 holders
Tactical / Macro3.9%3 holders
Systematic / Quant3.6%12 holders
Income / Defensive1.5%13 holders

Based on Q4 2025 13F filings + AC behavioral model

270 institutional holders

Top Holders

1.Vanguard Group
$280794.4B
2.GENERAL ATLANTIC, L.P.
-45.8%$260062.7B
3.WELLINGTON MANAGEMENT GROUP LLP
$238142.6B
4.Fidelity Management
+436.0%$223112.2B
5.BlackRock, Inc.
+16.7%$128347.5B
6.Hood River Capital Management LLC
$121925.3B
7.Invesco Ltd
$114784.8B
8.BlackRock, Inc.
-14.5%$94032.2B
$91554.1B
10.Citadel Advisors
+651.0%$81998.0B
11.State Street
$72454.9B
12.Geode Capital Management
+671.0%$66087.3B
13.Renaissance Technologies
-10.3%$52677.2B
14.Point72
$50699.6B
15.Broad Bay Capital Management, LP
+5.7%$49587.5B
16.Voya Investment Management LLC
+328.7%$48286.9B
17.NEXT CENTURY GROWTH INVESTORS LLC
$45588.7B
+8.7%$45528.8B
19.Capital World Investors
$44203.4B
$43450.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(47.1%)
Passive / Index(20.3%)
Holds
Quality / Compounder(15.8%)
Holds through
Dealer / Bank(4.5%)
Facilitating
Tactical / Macro(3.9%)
Reducing rapidly
Systematic / Quant(3.6%)
De-risking (mechanical)
Income / Defensive(1.5%)
Inflows (flight to yield)
Activist(0.1%)
May accumulate

36% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus16 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows305 increased/new, 91 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of ALHC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.