Amentum HoldingsAMTM
13F holders, Q4 2024 (December 31)451holders −41
116new positions
184sold out
6famous investors
$21.05avg. 13F price*
At the end of Q4 2024, 451 institutions reported holding Amentum Holdings Inc. (AMTM) in their 13F filings, down 41 from Q3 2024. 116 opened new positions and 184 sold out. The largest holders were American Securities LLC ($923.1M), BlackRock, Inc. ($352.8M) and Vanguard Group Inc. ($347.9M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Amentum Holdings Inc.
- CUSIP
- 023939101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $247.6M |
| Exits | 184 | $575.5M |
All 13F filers, Q3 2024 → Q4 2024: 50,643,809 shares bought and 30,938,541 shares sold, net +19,705,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 451 holders
| American Securities LLC | 100.00% | — | 43,893,904 | $923.1M |
| BlackRock, Inc. | 0.01% | Add +88.1% | 16,774,771 | $352.8M |
| Vanguard Group Inc. | 0.01% | Add +18.1% | 16,542,447 | $347.9M |
| Invesco Ltd. | 0.05% | Add +77.6% | 13,856,239 | $291.4M |
| State Street Corp. | 0.01% | Reduce -11.9% | 6,454,253 | $135.7M |
| Primecap Management Co. | 0.10% | Add +21.7% | 6,414,379 | $134.9M |
| Cooper Creek Partners Management LLC | 2.70% | Add +396.3% | 4,157,034 | $87.4M |
| NorthCoast Asset Management LLC | 0.33% | Add +2234.6% | 3,152,262 | $66.3M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -0.4% | 2,420,967 | $52.4M |
| Ruane, Cunniff & Goldfarb L.P. | 0.87% | Reduce -3.7% | 2,436,294 | $51.2M |
| FMR LLC | 0.00% | Add +2919.7% | 2,395,053 | $50.4M |
| Wellington Management Group LLP | 0.01% | Add +149.5% | 2,333,221 | $49.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -37.6% | 1,963,248 | $41.3M |
| Thompson Siegel & Walmsley LLC | 0.64% | Add +469.4% | 1,948,684 | $41.0M |
| FIL Ltd | 0.04% | Add +144.0% | 1,793,553 | $37.7M |
| Thrivent Financial for Lutherans | 0.07% | Add +201.0% | 1,611,796 | $33.9M |
| Morgan Stanley | 0.00% | Add +44.4% | 1,482,521 | $31.2M |
| Norges Bank | 0.00% | New | 1,440,127 | $30.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +66.2% | 1,264,257 | $26.6M |
| Millennium Management | 0.02% | Add +78.1% | 1,196,574 | $25.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -8.3% | 1,154,130 | $24.3M |
| Van Eck Associates Corp. | 0.03% | New | 1,132,285 | $23.8M |
| UBS Group AG | 0.01% | Add +165.3% | 1,131,744 | $23.8M |
| Castalian Partners, LLC | 19.87% | — | 1,000,000 | $21.0M |
| Arvin Capital Management LP | 8.15% | New | 965,197 | $20.3M |
| Susquehanna International Group, LLP | 0.03% | Add +1688.5% | 876,361 | $18.4M |
| Cacti Asset Management LLC | 1.38% | New | 824,464 | $18.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +4.5% | 869,596 | $18.3M |
| Northern Trust Corp. | 0.00% | Add +467.1% | 842,219 | $17.7M |
| Kopernik Global Investors, LLC | 1.72% | New | 765,982 | $16.1M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 678,103 | $14.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.0% | 651,314 | $13.7M |
| CI Investments Inc. | 0.05% | Reduce -34.0% | 643,115 | $13.5M |
| CSM Advisors, LLC | 0.63% | Add +646.4% | 639,057 | $13.4M |
| Engine Capital Management, LP | 2.39% | New | 621,400 | $13.1M |
| Royal Bank of Canada | 0.00% | Add +85.7% | 618,903 | $13.0M |
| Bank of America Corp. | 0.00% | Reduce -63.6% | 608,845 | $12.8M |
| Principal Financial Group Inc. | 0.01% | Add +313.6% | 602,049 | $12.7M |
| Moore Capital Management, LP | 0.25% | New | 592,190 | $12.5M |
| Aristotle Capital Boston, LLC | 0.37% | Add +944.2% | 476,977 | $10.0M |
| Discovery Capital Management, LLC / CT | 0.68% | New | 465,300 | $9.8M |
| Voss Capital, LP | 0.70% | New | 449,818 | $9.5M |
| Penn Capital Management Company, LLC | 0.92% | New | 446,308 | $9.4M |
| 683 Capital Management, LLC | 0.98% | New | 425,000 | $8.9M |
| Voya Investment Management LLC | 0.01% | New | 404,115 | $8.5M |
| Citadel Advisors | 0.01% | Reduce -17.9% | 394,822 | $8.3M |
| New York State Common Retirement Fund | 0.01% | Add +382.6% | 378,952 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.0% | 359,227 | $7.6M |
| Arosa Capital Management LP | 4.90% | New | 350,000 | $7.4M |
| Citigroup Inc. | 0.01% | Add +185.4% | 327,762 | $6.9M |
| Verition Fund Management LLC | 0.04% | New | 320,916 | $6.7M |
| Public Sector Pension Investment Board | 0.03% | New | 309,186 | $6.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -30.4% | 303,885 | $6.4M |
| Rhumbline Advisers | 0.01% | Add +33.0% | 295,184 | $6.2M |
| Sei Investments Co. | 0.01% | Add +17.9% | 287,313 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -59.4% | 273,734 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -65.2% | 272,225 | $5.7M |
| Telos Capital Management, Inc. | 0.60% | Add +202.4% | 267,036 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -15.9% | 263,200 | $5.5M |
| Simplex Trading, LLC | 0.13% | New | 219,981 | $4.6M |
| Focus Partners Wealth | 0.01% | Reduce -26.8% | 201,344 | $4.2M |
| California Public Employees Retirement System | 0.00% | Reduce -22.9% | 197,519 | $4.2M |
| Avenir Corp. | 0.42% | New | 193,470 | $4.1M |
| Mesirow Financial Investment Management, Inc. | 0.07% | Reduce -4.9% | 176,931 | $3.7M |
| Barclays PLC | 0.00% | Add +6.2% | 169,651 | $3.6M |
| Hutchinson Capital Management | 0.58% | Reduce -2.1% | 145,490 | $3.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +76.5% | 145,471 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -39.3% | 131,419 | $2.8M |
| Point72 Asset Management | 0.01% | Add +2003.2% | 126,382 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +62.2% | 125,538 | $2.6M |
| Pacific Capital Partners Ltd | 1.55% | New | 125,000 | $2.6M |
| New York State Teachers Retirement System | 0.01% | Add +6.9% | 124,122 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +55.7% | 122,574 | $2.6M |
| HSBC Holdings PLC | 0.00% | Reduce -32.0% | 119,517 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Add +38.8% | 119,936 | $2.5M |
| LPL Financial LLC | 0.00% | Add +14.1% | 118,782 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.2% | 114,744 | $2.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -13.5% | 114,636 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.0% | 113,674 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -64.7% | 112,223 | $2.4M |
| Caption Management, LLC | 0.10% | New | 109,851 | $2.3M |
| Centiva Capital, LP | 0.08% | New | 104,140 | $2.2M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -21.6% | 102,313 | $2.2M |
| Two Point Capital Management, Inc. | 0.74% | New | 88,129 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +120.8% | 95,677 | $2.0M |
| Tower Bridge Advisors | 0.21% | Reduce -25.4% | 93,732 | $2.0M |
| Crestwood Advisors Group, LLC | 0.04% | Add +16.8% | 93,522 | $2.0M |
| North Growth Management Ltd. | 0.36% | Reduce -2.1% | 91,000 | $1.9M |
| Cinctive Capital Management LP | 0.10% | New | 91,085 | $1.9M |
| XTX Topco Ltd | 0.16% | Add +1118.4% | 90,065 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -67.1% | 89,561 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | New | 86,692 | $1.8M |
| Group One Trading LLC | 0.06% | Add +8109.5% | 86,036 | $1.8M |
| Raymond James Financial Inc. | 0.00% | — | 85,562 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -86.8% | 84,357 | $1.8M |
| Lathrop Investment Management Co. | 0.34% | Reduce -33.9% | 84,044 | $1.8M |
| Neville Rodie & Shaw Inc. | 0.12% | Reduce -10.0% | 80,999 | $1.7M |
| Washington Trust Advisors, Inc. | 0.14% | Reduce -37.4% | 80,240 | $1.7M |
| Hahn Capital Management LLC | 0.71% | Add +47.9% | 77,322 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -14.0% | 69,523 | $1.6M |
| Wolverine Trading, LLC | 0.04% | New | 71,103 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -32.3% | 74,623 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +102.2% | 72,783 | $1.5M |
| Badgley Phelps Wealth Managers, LLC | 0.04% | Reduce -16.2% | 72,233 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 71,946 | $1.5M |
| CenterBook Partners LP | 0.09% | New | 71,306 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -10.1% | 71,249 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Add +223.6% | 70,447 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -43.4% | 66,239 | $1.4M |
| WINTON GROUP Ltd | 0.09% | New | 64,748 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -64.4% | 62,126 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +731.3% | 61,268 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +757.1% | 60,000 | $1.3M |
| Bank of Montreal | 0.00% | New | 59,741 | $1.3M |
| Bryn Mawr Trust Advisors, LLC | 0.07% | Add +34.9% | 59,474 | $1.3M |
| TrinityPoint Wealth, LLC | 0.17% | Add +139.7% | 58,726 | $1.2M |
| Treasurer of the State of North Carolina | 0.00% | Add +4.8% | 57,093 | $1.2M |
| Algert Global LLC | 0.03% | New | 56,842 | $1.2M |
| Blair William & Co. | 0.00% | Add +91.7% | 56,419 | $1.2M |
| Paragon Capital Management LLC | 0.56% | Reduce -5.0% | 50,096 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -76.6% | 49,584 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +107.6% | 49,457 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Add +586.8% | 48,908 | $1.0M |
| Comerica Bank | 0.00% | New | 48,787 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Add +236.8% | 48,770 | $1.0M |
| National Philanthropic Trust | 0.01% | No change | 48,663 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -66.3% | 48,053 | $1.0M |
| Rangeley Capital, LLC | 0.95% | — | 47,000 | $988K |
| Stifel Financial Corp. | 0.00% | Reduce -28.1% | 46,934 | $987K |
| Hilton Capital Management, LLC | 0.08% | Add +233.7% | 45,849 | $964K |
| Strategic Advisors LLC | 0.17% | Add +201.8% | 45,705 | $961K |
| Public Employees Retirement System of Ohio | 0.00% | New | 44,606 | $938K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +14.9% | 44,085 | $927K |
| A. D. Beadell Investment Counsel, Inc. | 0.74% | Add +177.0% | 43,155 | $907K |
| Hikari Tsushin, Inc. | 0.07% | Add +3.9% | 42,800 | $900K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -64.2% | 42,523 | $894K |
| Victory Capital Management Inc. | 0.00% | Reduce -80.0% | 42,319 | $890K |
| Everett Harris & Co. | 0.01% | Reduce -58.9% | 41,888 | $881K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -81.7% | 41,045 | $863K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +88.4% | 39,560 | $832K |
| Mariner, LLC | 0.00% | Reduce -40.1% | 38,884 | $818K |
| Arizona State Retirement System | 0.01% | Add +8.3% | 38,835 | $817K |
| Amalgamated Bank | 0.01% | Add +51.1% | 38,610 | $812K |
| Granite Investment Partners, LLC | 0.03% | Reduce -6.2% | 38,333 | $806K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -12.4% | 38,260 | $805K |
| American Trust Investment Advisors, LLC | 0.33% | Reduce -1.5% | 37,854 | $796K |
| Aberdeen Group plc | 0.00% | New | 35,555 | $793K |
| Quantinno Capital Management LP | 0.01% | Add +36.7% | 37,315 | $785K |
| Jones Financial Companies LLLP | 0.00% | New | 37,009 | $778K |
| Stephens Inc. | 0.01% | Reduce -10.3% | 36,702 | $772K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -55.5% | 36,538 | $768K |
| Marco Investment Management LLC | 0.07% | Reduce -6.0% | 35,975 | $757K |
| Modera Wealth Management, LLC | 0.01% | Reduce -13.2% | 35,191 | $740K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.2% | 34,999 | $736K |
| Country Club Bank | 0.05% | New | 32,594 | $727K |
| Walleye Trading LLC | 0.01% | New | 32,772 | $689K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -59.2% | 32,580 | $685K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +31.7% | 32,259 | $678K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 32,165 | $676K |
| ProShare Advisors LLC | 0.00% | Add +81.4% | 31,054 | $653K |
| Berger Financial Group, Inc | 0.04% | Reduce -13.6% | 30,158 | $634K |
| Weiss Asset Management LP | 0.02% | New | 30,031 | $632K |
| Murchinson Ltd. | 0.30% | New | 30,000 | $631K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -31.3% | 29,748 | $626K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -47.0% | 29,430 | $619K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +171.6% | 29,200 | $614K |
| Westwood Holdings Group Inc. | 0.00% | Add +169.8% | 28,890 | $608K |
| Truist Financial Corp. | 0.00% | Reduce -47.7% | 28,358 | $596K |
| Investment Management Corp of Ontario | 0.02% | Add +4.3% | 28,214 | $593K |
| US Bancorp \de | 0.00% | Add +2872.6% | 27,942 | $588K |
| Jane Street Group, LLC | 0.00% | Reduce -51.9% | 27,490 | $578K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.8% | 26,490 | $557K |
| Captrust Financial Advisors | 0.00% | Add +5.9% | 25,856 | $544K |
| Alpine Global Management, LLC | 0.18% | New | 25,000 | $526K |
| Baker Avenue Asset Management, LP | 0.02% | New | 24,740 | $520K |
| Sit Investment Associates Inc. | 0.01% | No change | 24,700 | $519K |
| Forte Capital LLC | 0.06% | Reduce -64.3% | 24,234 | $510K |
| Wesbanco Bank Inc. | 0.02% | Reduce -29.1% | 24,050 | $506K |
| Peak Asset Management, LLC | 0.09% | No change | 24,000 | $505K |
| AlphaQuest LLC | 0.07% | Reduce -2.2% | 23,780 | $500K |
| Security National Bank of So Dak | 0.27% | New | 23,299 | $490K |
| Natixis Advisors, LLC | 0.00% | Reduce -88.5% | 23,172 | $487K |
| Royce & Associates LP | 0.00% | No change | 22,500 | $473K |
| Neuberger Berman Group LLC | 0.00% | Reduce -97.6% | 21,321 | $448K |
| Utah Retirement Systems | 0.00% | No change | 20,585 | $433K |
| Osaic Holdings, Inc. | 0.00% | Add +64.0% | 19,979 | $420K |
| Creative Planning | 0.00% | Reduce -36.7% | 19,781 | $416K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -60.2% | 19,758 | $416K |
| Hyperion Capital Advisors LP | 0.21% | New | 19,563 | $411K |
| Foundations Investment Advisors, LLC | 0.01% | New | 19,458 | $409K |
| Squarepoint Ops LLC | 0.00% | Reduce -51.7% | 18,989 | $399K |
| Phoenix Financial Ltd. | 0.01% | New | 18,932 | $398K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 18,866 | $397K |
| Mutual of America Capital Management LLC | 0.00% | New | 18,796 | $395K |
| QRG Capital Management, Inc. | 0.00% | Reduce -55.3% | 18,678 | $393K |
| Evergreen Capital Management LLC | 0.01% | Reduce -71.5% | 18,605 | $391K |
| Kirtland Hills Capital Management, LLC | 0.25% | No change | 18,542 | $390K |
| Toth Financial Advisory Corp. | 0.04% | Reduce -62.8% | 18,194 | $383K |
| Nexpoint Asset Management, L.P. | 0.04% | Add +92.7% | 17,995 | $378K |
| Keeley-Teton Advisors, LLC | 0.04% | New | 17,757 | $373K |
| First Manhattan Co. Llc. | 0.00% | New | 17,602 | $370K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.2% | 17,136 | $360K |
| Armstrong Henry H Associates Inc. | 0.04% | No change | 17,081 | $359K |
| Intrinsic Value Partners, LLC | 0.36% | No change | 16,973 | $357K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -91.0% | 16,854 | $354K |
| HighTower Advisors, LLC | 0.00% | Reduce -63.9% | 16,553 | $348K |
| Paralel Advisors LLC | 0.01% | Add +10.0% | 16,329 | $343K |
| Mercer Global Advisors Inc. | 0.00% | New | 16,207 | $341K |
| National Pension Service | 0.00% | New | 15,555 | $327K |
| Kennedy Capital Management LLC | 0.01% | New | 15,449 | $325K |
| Security National Bank of Sioux City Iowa | 0.22% | New | 15,269 | $321K |
| Vident Advisory, LLC | 0.01% | Add +73.4% | 15,263 | $321K |
| Chesapeake Asset Management LLC | 0.29% | No change | 14,673 | $309K |
| Nomura Holdings Inc. | 0.00% | New | 14,563 | $306K |
| Deutsche Bank AG | 0.00% | Reduce -98.5% | 14,268 | $300K |
| Baird Financial Group, Inc. | 0.00% | Add +1.4% | 14,137 | $297K |
| Bokf, NA | 0.01% | Reduce -7.1% | 13,032 | $293K |
| Brown Advisory Inc. | 0.00% | Reduce -3.9% | 13,690 | $288K |
| Shufro Rose & Co. LLC | 0.02% | New | 13,644 | $287K |
| Cahaba Wealth Management, Inc. | 0.02% | No change | 13,643 | $287K |
| Cannon Global Investment Management, LLC | 0.70% | New | 13,500 | $284K |
| Exchange Traded Concepts, LLC | 0.01% | Add +102.7% | 13,312 | $280K |
| Amundi | 0.00% | New | 12,908 | $277K |
| Lido Advisors, LLC | 0.00% | Reduce -1.0% | 13,093 | $275K |
| SFE Investment Counsel | 0.06% | Reduce -65.4% | 12,830 | $270K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 12,768 | $269K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -0.6% | 12,399 | $261K |
| DRW Securities, LLC | 0.02% | New | 12,311 | $259K |
| CIBC Asset Management Inc | 0.00% | Reduce -32.8% | 12,236 | $257K |
| Pathstone Holdings, LLC | 0.00% | New | 12,128 | $255K |
| Red Spruce Capital, LLC | 0.11% | Reduce -31.8% | 12,083 | $254K |
| Evoke Wealth, LLC | 0.01% | Reduce -1.8% | 12,071 | $254K |
| Jefferies Financial Group Inc. | 0.00% | New | 11,830 | $249K |
| Caldwell Investment Management Ltd. | 0.17% | No change | 11,000 | $245K |
| Lipe & Dalton | 0.13% | No change | 11,374 | $239K |
| Boothbay Fund Management, LLC | 0.01% | New | 11,250 | $237K |
| Renaissance Technologies | 0.00% | Reduce -97.5% | 11,000 | $231K |
| Sfmg, LLC | 0.02% | Reduce -0.1% | 10,984 | $231K |
| BOK Financial Private Wealth, Inc. | 0.02% | Reduce -18.2% | 10,807 | $227K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -76.7% | 10,621 | $223K |
| Cetera Investment Advisers | 0.00% | Reduce -31.1% | 10,591 | $223K |
| First Bank & Trust | 0.04% | New | 10,372 | $218K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +2.0% | 10,280 | $216K |
| Janney Capital Management LLC | 0.01% | New | 10,039 | $211K |
| Toronto Dominion Bank | 0.00% | Reduce -78.7% | 10,000 | $210K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 9,900 | $208K |
| Intact Investment Management Inc. | 0.01% | Add +124.8% | 9,800 | $206K |
| Fifth Lane Capital, LP | 0.62% | New | 9,775 | $206K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 9,651 | $203K |
| WASHINGTON TRUST Co | 0.01% | New | 9,128 | $192K |
| Legacy Bridge, LLC | 0.09% | No change | 8,219 | $173K |
| UMB Bank, n.a. | 0.00% | New | 8,096 | $170K |
| Allworth Financial LP | 0.00% | Add +64.4% | 7,133 | $165K |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.7% | 7,639 | $164K |
| Sterling Capital Management LLC | 0.00% | Reduce -92.0% | 7,475 | $157K |
| Smithfield Trust Co | 0.01% | New | 7,476 | $155K |
| Y.D. More Investments Ltd | 0.01% | New | 6,790 | $143K |
| American National Bank & Trust | 0.02% | New | 6,488 | $136K |
| KBC Group NV | 0.00% | Reduce -50.0% | 6,421 | $135K |
| Cwm, LLC | 0.00% | Reduce -45.9% | 5,378 | $113K |
| Corebridge Financial, Inc. | 0.00% | Reduce -83.0% | 5,278 | $111K |
| Macquarie Group Ltd. | 0.00% | Reduce -99.8% | 4,684 | $98K |
| MAI Capital Management | 0.00% | New | 4,601 | $97K |
| Whittier Trust Co. | 0.00% | New | 4,518 | $95K |
| CENTRAL TRUST Co | 0.00% | Reduce -66.6% | 4,142 | $87K |
| Fifth Third Bancorp | 0.00% | Add +11.5% | 4,126 | $87K |
| Eastern Bank | 0.00% | Reduce -96.0% | 4,102 | $86K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +22.5% | 3,978 | $84K |
| 2UniFi Bank | 0.05% | — | 3,765 | $79K |
| Sandy Spring Bank | 0.00% | Reduce -63.7% | 3,581 | $75K |
| Caldwell Trust Co | 0.01% | New | 3,478 | $73K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.9% | 3,473 | $73K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,465 | $73K |
| NBT Bank, N.A. | 0.00% | New | 3,001 | $63K |
| State of Wyoming | 0.01% | Add +43.3% | 2,756 | $58K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +382.1% | 2,748 | $58K |
| Shell Asset Management Co. | 0.00% | Reduce -7.3% | 2,684 | $56K |
| Hilltop National Bank | 0.02% | New | 2,554 | $54K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,472 | $52K |
| MetLife Investment Management, LLC | 0.00% | Reduce -93.0% | 2,281 | $48K |
| Ameliora Wealth Management Ltd. | 0.02% | Add +2371.1% | 2,224 | $47K |
| National Bank of Canada | 0.00% | Add +31328.6% | 2,200 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +39.4% | 2,140 | $45K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -2.0% | 2,050 | $44K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +7211.1% | 1,974 | $42K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1,876 | $39K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -0.4% | 1,801 | $38K |
| GAMMA Investing LLC | 0.00% | Add +333.1% | 1,754 | $37K |
| Horizon Investments, LLC | 0.00% | New | 1,712 | $36K |
| Asset Planning,Inc | 0.03% | — | 1,690 | $36K |
| IFP Advisors, Inc | 0.00% | Add +119.2% | 1,532 | $35K |
| Parallel Advisors, LLC | 0.00% | Add +113.2% | 1,584 | $33K |
| Wiser Advisor Group LLC | 0.04% | Reduce -4.3% | 1,459 | $31K |
| Huntington National Bank | 0.00% | New | 1,438 | $30K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +2.4% | 1,380 | $29K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.7% | 1,370 | $29K |
| Manchester Capital Management LLC | 0.00% | No change | 1,300 | $27K |
| HM Payson & Co. | 0.00% | Reduce -0.1% | 1,179 | $25K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -8.2% | 1,151 | $24K |
| Bessemer Group Inc. | 0.00% | Reduce -24.4% | 1,095 | $23K |
| Spire Wealth Management | 0.00% | New | 1,039 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 1,023 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +16.7% | 1,011 | $21K |
| Mechanics Financial Corp | 0.01% | New | 972 | $20K |
| Federated Hermes, Inc. | 0.00% | Reduce -98.1% | 949 | $20K |
| Studio Investment Management LLC | 0.00% | Reduce -27.9% | 948 | $20K |
| Anchor Investment Management, LLC | 0.00% | Reduce -6.8% | 925 | $19K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -15.5% | 915 | $19K |
| R Squared Ltd | 0.02% | — | 900 | $19K |
| Crews Bank & Trust | 0.00% | — | 852 | $18K |
| Arax Advisory Partners | 0.00% | Reduce -3.3% | 849 | $18K |
| Signaturefd, LLC | 0.00% | Reduce -16.3% | 848 | $18K |
| Menard Financial Group LLC | 0.01% | New | 798 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.3% | 790 | $17K |
| Quent Capital, LLC | 0.00% | New | 789 | $17K |
| Denver PWM, LLC | 0.01% | No change | 750 | $16K |
| Mendota Financial Group, LLC | 0.01% | Reduce -2.4% | 731 | $15K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 700 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 682 | $14K |
| NewEdge Advisors, LLC | 0.00% | Add +322.1% | 667 | $14K |
| First Command Advisory Services, Inc. | 0.00% | New | 656 | $14K |
| North Star Investment Management Corp. | 0.00% | No change | 650 | $14K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -72.8% | 650 | $14K |
| Private Trust Co. NA | 0.00% | New | 628 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | New | 603 | $13K |
| Evermay Wealth Management LLC | 0.00% | Reduce -69.7% | 600 | $13K |
| Natixis | 0.00% | New | 578 | $12K |
| Evolution Advisers, Inc. | 0.01% | No change | 600 | $12K |
| Winch Advisory Services, LLC | 0.00% | No change | 540 | $11K |
| Clearstead Advisors, LLC | 0.00% | Reduce -91.6% | 535 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -69.4% | 471 | $11K |
| Optimum Investment Advisors | 0.00% | No change | 501 | $11K |
| Ransom Advisory, Ltd | 0.00% | No change | 500 | $11K |
| FNY Investment Advisers, LLC | 0.01% | New | 500 | $10K |
| Global Wealth Strategies & Associates | 0.00% | New | 465 | $10K |
| BankPlus Trust Department | 0.00% | — | 464 | $10K |
| Smartleaf Asset Management LLC | 0.00% | New | 425 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 439 | $9K |
| Wingate Wealth Advisors, Inc. | 0.01% | — | 434 | $9K |
| Blue Trust, Inc. | 0.00% | New | 432 | $9K |
| Parvin Asset Management, LLC | 0.01% | — | 431 | $9K |
| Covestor Ltd | 0.01% | Add +23.0% | 406 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 424 | $9K |
| Transce3nd, LLC | 0.00% | — | 396 | $8K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -55.6% | 370 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -98.0% | 363 | $8K |
| Murphy & Mullick Capital Management Corp | 0.01% | — | 352 | $7K |
| LRI Investments, LLC | 0.00% | No change | 313 | $7K |
| TD Private Client Wealth LLC | 0.00% | Reduce -94.5% | 304 | $6K |
| Cromwell Holdings LLC | 0.00% | Reduce -9.9% | 291 | $6K |
| Hanson & Doremus Investment Management | 0.00% | No change | 303 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.5% | 274 | $6K |
| Deseret Mutual Benefit Administrators | 0.00% | New | 260 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 257 | $5K |
| Gen-Wealth Partners Inc | 0.00% | No change | 256 | $5K |
| Mather Group, Llc. | 0.00% | Reduce -5.2% | 256 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 239 | $5K |
| Avior Wealth Management, LLC | 0.00% | Reduce -1.7% | 236 | $5K |
| DT Investment Partners, LLC | 0.00% | No change | 218 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 215 | $5K |
| Perkins Coie Trust Co | 0.00% | New | 207 | $4K |
| Old Second National Bank of Aurora | 0.00% | No change | 200 | $4K |
| Longview Financial Advisors LLC | 0.00% | — | 187 | $4K |
| Continuum Advisory, LLC | 0.00% | Reduce -1.1% | 180 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.9% | 161 | $4K |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 170 | $4K |
| Golden State Wealth Management, LLC | 0.00% | — | 158 | $3K |
| Community Bank, N.A. | 0.00% | New | 150 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 170 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -21.0% | 143 | $3K |
| AlphaMark Advisors, LLC | 0.00% | No change | 125 | $3K |
| GeoWealth Management, LLC | 0.00% | Reduce -88.7% | 140 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 138 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | New | 123 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 130 | $3K |
| Roxbury Financial LLC | 0.00% | — | 112 | $3K |
| SBI Securities Co., Ltd. | 0.00% | — | 127 | $3K |
| Union Savings Bank | 0.00% | New | 125 | $3K |
| Quadrant Capital Group LLC | 0.00% | Reduce -21.5% | 124 | $3K |
| Missouri Trust & Investment Co | 0.00% | New | 120 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -25.6% | 119 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 110 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -53.9% | 108 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 99 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 100 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | New | 100 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -71.9% | 113 | $2K |
| Hemington Wealth Management | 0.00% | Reduce -21.6% | 131 | $2K |
| Capital Analysts, LLC | 0.00% | Reduce -93.0% | 77 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 94 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 93 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 91 | $2K |
| PFG Private Wealth Management, LLC | 0.00% | Reduce -91.8% | 83 | $2K |
| Asset Dedication, LLC | 0.00% | Reduce -66.7% | 80 | $2K |
| First Financial Corp. | 0.00% | New | 79 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 75 | $2K |
| Minot DeBlois Advisors LLC | 0.00% | — | 75 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -99.1% | 75 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 67 | $1K |
| Ancora Advisors LLC | 0.00% | Reduce -99.7% | 65 | $1K |
| Oarsman Capital, Inc. | 0.00% | Reduce -81.9% | 61 | $1K |
| High Note Wealth, LLC | 0.00% | New | 60 | $1K |
| Archer Investment Corp | 0.00% | No change | 50 | $1K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 50 | $1K |
| Synergy Investment Management, LLC | 0.00% | — | 49 | $1K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -58.3% | 48 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 75 | $1K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 46 | $967 |
| Principal Securities, Inc. | 0.00% | Reduce -97.8% | 38 | $799 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.0% | 34 | $716 |
| Sunbelt Securities, Inc. | 0.00% | No change | 32 | $714 |
| Creative Financial Designs Inc. | 0.00% | New | 32 | $673 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -68.4% | 31 | $652 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 30 | $631 |
| Dunhill Financial, LLC | 0.00% | Add +26.1% | 29 | $610 |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $589 |
| Sachetta, LLC | 0.00% | Reduce -39.5% | 23 | $484 |
| Financial Gravity Companies, Inc. | 0.00% | New | 23 | $484 |
| Red Tortoise LLC | 0.00% | No change | 22 | $463 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -12.0% | 22 | $463 |
| Leonteq Securities AG | 0.00% | No change | 22 | $463 |
| Whipplewood Advisors, LLC | 0.00% | — | 21 | $442 |
| New Millennium Group LLC | 0.00% | No change | 18 | $379 |
| TD Capital Management LLC | 0.00% | New | 17 | $358 |
| Park Place Capital Corp | 0.00% | New | 15 | $315 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -100.0% | 15 | $305 |
| Cornerstone Planning Group LLC | 0.00% | No change | 14 | $301 |
| Redwood Park Advisors LLC | 0.00% | — | 14 | $295 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $295 |
| Eagle Bay Advisors LLC | 0.00% | Reduce -77.8% | 14 | $294 |
| Grove Bank & Trust | 0.00% | New | 13 | $273 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -61.3% | 12 | $253 |
| WR Wealth Planners, LLC | 0.00% | New | 11 | $231 |
| Hexagon Capital Partners LLC | 0.00% | New | 11 | $231 |
| MV Capital Management, Inc. | 0.00% | Reduce -58.8% | 7 | $148 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 7 | $148 |
| Zions Bancorporation, N.A. | 0.00% | No change | 7 | $147 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -60.0% | 6 | $127 |
| St Germain D J Co. Inc. | 0.00% | No change | 6 | $126 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -50.0% | 5 | $106 |
| Logan Capital Management Inc. | 0.00% | New | 5 | $105 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 5 | $105 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4 | $84 |
| Sierra Ocean, LLC | 0.00% | — | 3 | $63 |
| SOA Wealth Advisors, LLC. | 0.00% | New | 3 | $63 |
| Winnacle Wealth LLC | 0.00% | — | 3 | $49 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -80.0% | 2 | $43 |
| First Horizon Advisors, Inc. | 0.00% | Reduce -99.2% | 2 | $42 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $22 |
| Principia Wealth Advisory, LLC | 0.00% | — | 1 | $21 |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.7% | 8 | $0 |
"% of holder's portfolio" is AMTM's weight in each manager's 13F, not the share of Amentum Holdings Inc. the manager owns.