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ALTS

ALT5 Sigma Corp · NASDAQ NMS - GLOBAL MARKET · Financial Services

$1.10$-0.06 (-5.17%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ALTS is being prepared.

Key Stats

Key Stats

Open

$1.14

Day High

$1.17

Day Low

$1.10

Prev Close

$1.16

Volume

0

Avg Volume

2.2M

Day Change

$-0.06

Change %

-5.17%

Fundamentals

Fundamentals

P/E

4.4

P/B

3.68

EPS (TTM)

$-0.65

Market Cap

$147M

52-Wk Range

$1.00 — $10.95

Earnings History

Insider Activity

Who Owns This Stock

Who Owns ALTS

Other69.7%58 holders
Passive / Index20.3%4 holders
Dealer / Bank4.8%12 holders
Tactical / Macro3.9%3 holders
Systematic / Quant1.2%2 holders

Based on Q4 2025 13F filings + AC behavioral model

80 institutional holders

Top Holders

1.Diametric Capital, LP
$10343.2B
2.CRCM LP
+238.5%$7447.0B
3.Vanguard Group
+647.1%$5658.1B
4.PRELUDE CAPITAL MANAGEMENT, LLC
+118.8%$5560.6B
5.CRCM LP
+86.0%$4092.9B
6.BlackRock, Inc.
$2746.8B
7.ExodusPoint Capital Management, LP
$2480.4B
8.UBS Group AG
+221.5%$2059.4B
9.JANE STREET GROUP, LLC
$1607.3B
10.Geode Capital Management
+344.2%$1190.5B
11.Citadel Advisors
+241.1%$1176.6B
12.Jump Financial, LLC
0.0%$1100.0B
13.JANE STREET GROUP, LLC
$968.2B
14.Vanguard Group
-4.1%$726.0B
15.BlackRock, Inc.
$712.1B
16.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$663.0B
17.JANE STREET GROUP, LLC
$631.9B
18.Barclays PLC
-15.6%$614.4B
19.State Street
$612.7B
-29.2%$562.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(69.7%)
Passive / Index(20.3%)
Holds
Dealer / Bank(4.8%)
Facilitating
Tactical / Macro(3.9%)
Reducing rapidly
Systematic / Quant(1.2%)
De-risking (mechanical)
Quality / Compounder(0.0%)
Holds through

20% 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 Consensus6 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows78 increased/new, 25 decreased/exited (13F)AC 13F Analysis

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

On AcidCapitalist

On AcidCapitalist

No recent mentions of ALTS on AcidCapitalist.

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