AULT — AULT ALLIANCE INC
Reported value held$876.50K
Funds holding (latest)20
Sector—
AULT (AULT ALLIANCE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 20 funds have reported positions historically, with the sum of their latest reported stakes valued at $876.50K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 190.34K | $17.70K | 0.00% | New |
| Millennium Management history | 34.04K | $3.18K | 0.00% | Reduce |
| Vanguard Group history | 16.92K | $1.58K | 0.00% | Hold |
| Wells Fargo & Co history | 81 | $8 | 0.00% | Add |
| Morgan Stanley history | 7 | $1 | 0.00% | Hold |
Q3 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 56.84K | $18.70K | 0.00% | New |
| Vanguard Group history | 16.92K | $5.57K | 0.00% | Reduce |
| Renaissance Technologies history | 46.48K | $15 | 0.00% | New |
| Wells Fargo & Co history | 19 | $6 | 0.00% | Hold |
| Morgan Stanley history | 7 | $2 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1 | $0 | — | New |
Q2 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 44.62K | $229.79K | 0.00% | Reduce |
| UBS Group AG history | 435 | $2.24K | 0.00% | Reduce |
| Wells Fargo & Co history | 19 | $98 | 0.00% | Reduce |
| Morgan Stanley history | 9 | $46 | 0.00% | Reduce |
Q1 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.39M | $1.40M | 0.00% | Hold |
| Geode Capital Management history | 2.38M | $248.49K | 0.00% | Hold |
| Two Sigma Investments history | 1.89M | $197.41K | 0.00% | Add |
| Marshall Wace history | 1.36M | $136.00K | 0.00% | Hold |
| BNY Mellon history | 718.32K | $75.06K | 0.00% | Hold |
| Northern Trust Corp history | 559.93K | $58.51K | 0.00% | Add |
| UBS Group AG history | 182.06K | $18.93K | 0.00% | Add |
| Charles Schwab Investment Management history | 163.47K | $17.08K | 0.00% | Hold |
| Citadel Advisors history | 108.60K | $11.35K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.22K | $546 | 0.00% | Add |
| Morgan Stanley history | 2.76K | $289 | 0.00% | Reduce |
| Renaissance Technologies history | 203.88K | $21 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 35 | $4 | 0.00% | Reduce |
Q4 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.39M | $1.64M | 0.00% | Reduce |
| Marshall Wace history | 1.36M | $163.20K | 0.00% | Hold |
| Two Sigma Investments history | 926.08K | $113.44K | 0.00% | Add |
| BNY Mellon history | 718.32K | $88.00K | 0.00% | Add |
| Northern Trust Corp history | 485.07K | $59.42K | 0.00% | Hold |
| Citadel Advisors history | 348.40K | $42.68K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 163.47K | $20.03K | 0.00% | Hold |
| Morgan Stanley history | 139.68K | $17.11K | 0.00% | Add |
| UBS Group AG history | 63.90K | $7.67K | 0.00% | New |
| Wells Fargo & Co history | 5.08K | $623 | 0.00% | Add |
| Geode Capital Management history | 2.38M | $291 | 0.00% | Hold |
| Bank of America Corp history | 716 | $88 | 0.00% | New |
| Renaissance Technologies history | 124.38K | $15 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 36 | $4 | 0.00% | Reduce |
| Millennium Management history | 17.87K | $2 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 400 | $0 | — | New |
Q3 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.55M | $2.48M | 0.00% | Reduce |
| Geode Capital Management history | 2.38M | $436.00K | 0.00% | Add |
| Marshall Wace history | 1.36M | $244.00K | 0.00% | Hold |
| Northern Trust Corp history | 485.07K | $89.00K | 0.00% | Add |
| Citadel Advisors history | 403.41K | $73.00K | 0.00% | Reduce |
| BNY Mellon history | 307.13K | $56.00K | 0.00% | Add |
| Balyasny Asset Management history | 301.75K | $55.00K | 0.00% | New |
| Invesco Ltd history | 214.81K | $39.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 163.47K | $30.00K | 0.00% | New |
| Millennium Management history | 126.38K | $23.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 84.65K | $15.00K | 0.00% | Add |
| Morgan Stanley history | 60.56K | $11.00K | 0.00% | Reduce |
| Renaissance Technologies history | 41.88K | $8.00K | 0.00% | New |
| Two Sigma Investments history | 44.50K | $8.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 20.00K | $4.00K | 0.00% | New |
| Wells Fargo & Co history | 4.97K | $1.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 190.34K | — | 435 | 182.06K | 63.90K | — | 25.57K | 32.53K | — |
| Millennium Management | 34.04K | 56.84K | — | — | 17.87K | 126.38K | 196.97K | 210.21K | — |
| Vanguard Group | 16.92K | 16.92K | 44.62K | 13.39M | 13.39M | 13.55M | 15.30M | 3.82M | 4.46M |
| Wells Fargo & Co | 81 | 19 | 19 | 5.22K | 5.08K | 4.97K | 4.80K | 519 | 359 |
| Morgan Stanley | 7 | 7 | 9 | 2.76K | 139.68K | 60.56K | 67.02K | 106.57K | 80.89K |
| Citadel Advisors | — | — | — | 108.60K | 348.40K | 403.41K | 705.71K | 1.19M | 792.62K |
| Fidelity Management & Research (FMR) | — | — | — | 35 | 36 | 20.00K | — | — | — |
| JPMorgan Chase & Co | — | 1 | — | — | 400 | — | 11.08K | 35.84K | — |
| Goldman Sachs Group | — | — | — | — | — | 84.65K | 27.01K | 42.01K | 30.72K |
| Renaissance Technologies | — | 46.48K | — | 203.88K | 124.38K | 41.88K | — | — | 1.54M |
| Two Sigma Investments | — | — | — | 1.89M | 926.08K | 44.50K | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | 301.75K | — | — | — |
| Bank of America Corp | — | — | — | — | 716 | — | — | — | — |
| BNY Mellon | — | — | — | 718.32K | 718.32K | 307.13K | 34.34K | 54.09K | 54.09K |
| Citigroup Inc | — | — | — | — | — | — | 4.70K | 342.09K | 73.82K |
| Geode Capital Management | — | — | — | 2.38M | 2.38M | 2.38M | 1.92M | 475.46K | 329.50K |
| Invesco Ltd | — | — | — | — | — | 214.81K | 173.86K | 133.60K | 91.06K |
| Marshall Wace | — | — | — | 1.36M | 1.36M | 1.36M | 1.36M | 2.05M | — |
| Northern Trust Corp | — | — | — | 559.93K | 485.07K | 485.07K | 336.07K | 113.58K | 85.40K |
| Charles Schwab Investment Management | — | — | — | 163.47K | 163.47K | 163.47K | — | — | 11.76K |