§ HEALTH CARE
USD · Health CareALGN
ALIGN TECHNOLOGY INC
USDSector · Health CareMarket cap · $10.5BBeta · 1.74
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 140.07HIGH 142.35LOW 138.3652W 122.00 — 200.44
EVENTSJUN 30 · EARNINGS −0.9%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
303 increased/new, 272 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 25.7 | P/B | 2.77 |
| EPS (TTM) | 5.77 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4M | n/a | n/a |
| BlackRock, Inc. | 4.3M | 0.0% | −2% |
| Capital World Investors | 4.1M | 0.1% | +173% |
| Capital International Investors | 3.8M | 0.2% | −18% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.2M | n/a | n/a |
| Fidelity Management | 2.7M | 0.0% | +35% |
◇ AC INTELLIGENCE
Top institutional owners for ALGN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER41.5% · 523 holders
QUALITY / COMPOUNDER29.0% · 38 holders
DEALER / BANK16.7% · 59 holders
PASSIVE / INDEX12.5% · 13 holders
SYSTEMATIC / QUANT4.2% · 14 holders
INCOME / DEFENSIVE1.9% · 37 holders
TACTICAL / MACRO1.6% · 5 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.1% · 2 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ALGN in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ALGN yet.