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Data from SEC EDGAR filings: company financials and 13F holdings.

Disclaimer: QW Research is provided for informational and educational purposes only and is not investment advice, a recommendation, or an offer to buy or sell any security. Data is derived from public SEC 13F filings and may be incomplete, delayed, or inaccurate. Do not make investment decisions based on this content. QW Research does not share in any profits and accepts no liability for any losses or decisions made using this information. Past performance does not predict future results.

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ALTS — Fundamentals, Valuation & Ownership | QW Research

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ALT5 Sigma Corp (ALTS)

Distributing

Institutional distribution: ownership decreased -1.22% quarter-over-quarter.

Data as of Q1 2026

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Institutional Ownership

40.5%

of shares outstanding · 90 funds hold it

Ownership Change

1.22 pts

institutions trimmed their stake last quarter

Crowding

86ᵗʰ pctl

more crowded than 86% of tracked stocks

Institutional Value

$56.6M

total position value across all 13F filers

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

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Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 1.36%Max: 9.91%High conviction (>1%): 3

Diametric Capital,

VANGUARD CAPITAL MANAGEMENT

PRELUDE CAPITAL MANAGEMENT,

ExodusPoint Capital Management,

Hunting Hill Global Capital,

CITADEL ADVISORS

MILLENNIUM MANAGEMENT

Institutional Trends (8 Quarters)

Crowding AnalysisCrowded

Holders90of 5,944

Avg: 68

Uncrowded86th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.17x

66th percentile

48 buying41 selling

+24

New

-12

Closed

-1,095,752

Net shares

Ownership Concentration

Top 5: 58.3%Top 10: 76.2%

CRCM24.5%

Diametric Capital,12.0%

VANGUARD CAPITAL MANAGEMENT10.6%

PRELUDE CAPITAL MANAGEMENT,5.7%

Others (85)41.7%

Crowding AnalysisCrowded

Holders90of 5,944

Avg: 68

Uncrowded86th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.17x

66th percentile

48 buying41 selling

+24

New

-12

Closed

-1,095,752

Net shares

Ownership Concentration

Top 5: 58.3%Top 10: 76.2%

CRCM24.5%

Diametric Capital,12.0%

VANGUARD CAPITAL MANAGEMENT10.6%

PRELUDE CAPITAL MANAGEMENT,5.7%

Others (85)41.7%

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position