Follow-The-Filings

Security

Align Technology Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 1 new max 3.4% (Ruane, Cunniff & Goldfarb...)

owners 15
max % 3.4%
tracked value $2B
qoq N 1 A 5 R 7

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Ruane, Cunniff & Goldfarb L.P. 2026 Q1 3.4% Reduce +0.45 pp 1,206,535 $207M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.01 pp 169,256 $29M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -0.03 pp 893,206 $150M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.03 pp 121,575 $19M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 8,179,779 $1.3B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 996,197 $156M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 730,025 $125M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.04 pp 114,532 $20M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.01 pp 69,842 $12M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 67,322 $12M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.01 pp 9,923 $2M hist
Cathie Wood - Ark Investment Management LLC 2026 Q1 0.0% Reduce 0.00 pp 6,361 $1M hist
Natixis Advisors, LLC 2026 Q1 0.0% New 0.0% 12,696 $2M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.03 pp 2,600 $446 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 134 $23 hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
8-K 2.02,9.01
8-K 7.01,9.01
8-K 5.02
8-K 5.02,7.01,9.01
4 4
4 4
4 4
4 4
4 4
4 4
4 4
4 4
4 4
4 4
8-K 5.07,9.01
10-Q 10-Q
8-K 7.01,9.01
8-K 2.02,9.01
DEFA14A DEFA14A
DEFA14A DEFA14A
10-K 10-K
8-K 5.03,9.01
4 4
4 4
4 4

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $3.86B $4B $4.03B
Gross profit $2.71B $2.8B $2.71B
Gross margin * 70.1% 70.0% 67.2%
Net income $445.05M $421.36M $410.35M
Net margin * 11.5% 10.5% 10.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.45B $2.49B $2.62B
Total non-current assets * $3.64B $3.72B $3.62B
Total assets $6.08B $6.21B $6.23B
Total current liabilities $2.07B $2.04B $1.92B
Total non-current liabilities * $386.78M $324.59M $264.53M
Total equity $3.63B $3.85B $4.05B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $785.78M $738.23M $593.22M
Cash from investing -$195.94M -$254.91M -$112.44M
Cash from financing -$598.34M -$355.72M -$464.58M
Net change in cash -$3.84M $106.44M $51.22M

ownership over time

filing count by report period · click a bar for that quarter’s holders