Alerislife Inc (ALR) Ownership

0.84 ↑0.15 (21.75%)

As of Market Close on January 30th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Newtyn Management LLC is the biggest individual institutional holder of Alerislife Inc (ALR), owning a total of 1.5 million shares. Combined, the top 23 institutional holders of ALR own 22.25% of the company with a total of 7.3 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders increased their combined ownership of ALR by 60 thousand shares. 4 institutions bought 335,856 total additional shares and increased their ownership by an average of 109.16%. However 10 institutions sold 275,980 total shares and decreased their ownership by an average of 14.41%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Alerislife increased by a net total of 59,876 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Newtyn Management LLC	4.600%	0.000%	1,500,000	0	2022-09-30
Alta Fundamental Advisers LLC	4.344%	0.000%	1,416,519	0	2022-09-30
Vanguard Group Inc	3.436%	26.308%	1,120,503	233,384	2022-09-30
Acadian Asset Management LLC	1.687%	-13.830%	550,196	-88,301	2022-09-30
RBF LLC	1.376%	0.000%	448,595	0	2022-09-30
Renaissance Technologies Corp	1.314%	-8.087%	428,500	-37,700	2022-09-30
Dimensional Fund Advisors, Inc.	1.114%	-10.865%	363,223	-44,273	2022-09-30
BlackRock Inc	1.064%	-0.354%	346,951	-1,233	2022-09-30
Cadent Capital Advisors, LLC	0.754%	-2.382%	245,862	-6,000	2022-09-30
Geode Capital Management, LLC	0.528%	0.000%	172,053	0	2022-09-30
Atria Wealth Solutions, Inc.	0.345%	14.984%	112,422	14,650	2022-09-30
Jb Capital Partners LP	0.267%	0.000%	87,040	0	2022-09-30
Bridgeway Capital Management, LLC	0.236%	-32.840%	77,100	-37,700	2022-09-30
Prescott Group Capital Management LLC	0.223%	-31.489%	72,849	-33,483	2022-09-30
State Street Corporation	0.185%	-0.925%	60,208	-562	2022-09-30
Goldman Sachs Group Inc	0.184%	395.354%	59,918	47,822	2022-09-30
Northern Trust Corp	0.131%	-0.171%	42,574	-73	2022-09-30
Mariner Wealth Advisors, LLC	0.123%	0.000%	40,000	40,000	2022-09-30
Millennium Management LLC	0.108%	-43.184%	35,069	-26,655	2022-09-30
Tekla Capital Management LLC	0.074%	0.000%	24,237	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Newtyn Management LLC	4.600%	0.000%	1,500,000	0	2022-09-30
Alta Fundamental Advisers LLC	4.344%	0.000%	1,416,519	0	2022-09-30
Vanguard Group Inc	3.436%	26.308%	1,120,503	233,384	2022-09-30
Acadian Asset Management LLC	1.687%	-13.830%	550,196	-88,301	2022-09-30
RBF LLC	1.376%	0.000%	448,595	0	2022-09-30
Renaissance Technologies Corp	1.314%	-8.087%	428,500	-37,700	2022-09-30
Dimensional Fund Advisors, Inc.	1.114%	-10.865%	363,223	-44,273	2022-09-30
BlackRock Inc	1.064%	-0.354%	346,951	-1,233	2022-09-30
Cadent Capital Advisors, LLC	0.754%	-2.382%	245,862	-6,000	2022-09-30
Geode Capital Management, LLC	0.528%	0.000%	172,053	0	2022-09-30
Atria Wealth Solutions, Inc.	0.345%	14.984%	112,422	14,650	2022-09-30
Jb Capital Partners LP	0.267%	0.000%	87,040	0	2022-09-30
Bridgeway Capital Management, LLC	0.236%	-32.840%	77,100	-37,700	2022-09-30
Prescott Group Capital Management LLC	0.223%	-31.489%	72,849	-33,483	2022-09-30
State Street Corporation	0.185%	-0.925%	60,208	-562	2022-09-30
Goldman Sachs Group Inc	0.184%	395.354%	59,918	47,822	2022-09-30
Northern Trust Corp	0.131%	-0.171%	42,574	-73	2022-09-30
Mariner Wealth Advisors, LLC	0.123%	0.000%	40,000	40,000	2022-09-30
Millennium Management LLC	0.108%	-43.184%	35,069	-26,655	2022-09-30
Tekla Capital Management LLC	0.074%	0.000%	24,237	0	2022-09-30
Barclays PLC	0.065%	-1.518%	21,025	-324	2022-06-30
T. Rowe Price Associates, Inc.	0.053%	0.000%	17,400	0	2022-06-30
Two Sigma Advisers, LLC	0.044%	-33.023%	14,400	-7,100	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Alerislife Inc (ALR), owning a total of 775 thousand shares. Combined, the top 23 mutual fund holders of ALR own 7.60% of the company with a total of 2.5 million shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders increased their combined ownership of ALR by 147 shares. 1 funds bought 403 total additional shares and increased their ownership by an average of 0.13%. However 1 funds sold 256 total shares and decreased their ownership by an average of 0.74%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Alerislife increased by a net total of 147 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.377%	0.000%	775,241	0	2022-12-31
Vanguard Extended Market Index Investor	0.961%	0.129%	313,246	403	2022-12-31
BlackRock Extended Equity Market K	0.106%	-0.735%	34,555	-256	2022-12-31
NT Ext Equity Mkt Idx Fd - NL	0.052%	0.000%	17,041	0	2022-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	16,734	0	2022-12-31
Vanguard Balanced Index Inv	0.048%	0.000%	15,685	0	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.048%	0.000%	15,480	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.377%	0.000%	775,241	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.377%	44.350%	775,241	238,183	2022-09-30
Vanguard Extended Market Index Investor	0.961%	0.129%	313,246	403	2022-12-31
Fidelity® Extended Market Index	0.298%	0.000%	97,222	0	2022-11-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.205%	-14.850%	66,843	-11,657	2022-09-30
DFA US Targeted Value I	0.158%	-54.007%	51,473	-60,442	2022-10-31
iShares Micro-Cap ETF	0.128%	0.000%	41,697	0	2022-12-30
Dimensional US Targeted Value ETF	0.127%	0.000%	41,329	0	2022-10-31
BlackRock Extended Mkt Composite	0.121%	0.000%	39,426	0	2022-09-30
BlackRock Extended Equity Market K	0.106%	-0.735%	34,555	-256	2022-12-31
Fidelity® Total Market Index	0.091%	0.000%	29,657	0	2022-11-30
Dimensional US Small Cap ETF	0.076%	0.000%	24,715	0	2022-10-31
Tekla Healthcare Opportunities	0.061%	0.000%	19,912	0	2022-09-30
Fidelity® Series Total Market Index	0.056%	0.000%	18,341	0	2022-11-30
DFA US Small Cap I	0.055%	0.000%	17,870	0	2022-11-30
iShares Core S&P Total US Stock Mkt ETF	0.054%	0.000%	17,507	0	2022-12-30
Dimensional Global Trgtd Value USD Acc	0.053%	-26.907%	17,299	-6,368	2022-11-30
NT Ext Equity Mkt Idx Fd - NL	0.052%	0.000%	17,041	0	2022-12-31
Fidelity® NASDAQ Composite Index®	0.052%	0.000%	17,017	0	2022-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	16,734	0	2022-12-31
Vanguard Balanced Index Inv	0.048%	0.000%	15,685	0	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.048%	0.000%	15,480	0	2022-12-31
Northern Trust Extended Eq Market Idx	0.048%	0.000%	15,480	0	2022-09-30