§ EQUITY
USDALTS
ALT5 SIGMA CORP
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
30 increased/new, 32 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| CRCM LP | 12.6M | 9.9% | +15% |
| Diametric Capital, LP | 6.2M | 1.8% | −34% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.5M | n/a | n/a |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.0M | 0.3% | −42% |
| BlackRock, Inc. | 2.8M | 0.0% | −12% |
| ExodusPoint Capital Management, LP | 2.3M | n/a | ±0% |
◇ AC INTELLIGENCE
Top institutional owners for ALTS 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
OTHER75.4% · 65 holders
PASSIVE / INDEX8.7% · 3 holders
DEALER / BANK8.4% · 15 holders
TACTICAL / MACRO5.9% · 3 holders
SYSTEMATIC / QUANT1.6% · 5 holders
QUALITY / COMPOUNDER0.0% · 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 ALTS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ALTS yet.