Vault-13

ALIGHT INC ALIT

COM CL A · Common Stock · CUSIP 01626W101 · ISIN US01626W1018

202 institutional holders -12 vs Q1 2023
448,236,987448.2m shares reported held*
$4.1bnreported value*
23 new 84 added 68 reduced 34 sold out net sold ≈ $73.9m (-5.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.18. Options: 9 managers hold calls ($11.1m notional), 3 hold puts ($1.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 158Q4 22: 185Q1 23: 214Q2 23: 202202Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022158
Q4 2022185
Q1 2023214
Q2 2023202

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 114 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 153 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 107 bought or addedQ2 23: 102 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211461
Q1 202315364
Q2 2023107102

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $4.5mQ3 22 puts: $3.9mQ3 22P/C 0.85Q4 22 calls: $1.9mQ4 22 puts: $123.7kQ4 22P/C 0.07Q1 23 calls: $14.0mQ1 23 puts: $2.2mQ1 23P/C 0.15Q2 23 calls: $11.1mQ2 23 puts: $1.1mQ2 23P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2022$4.5m$3.9m0.85
Q4 2022$1.9m$123.7k0.07
Q1 2023$14.0m$2.2m0.15
Q2 2023$11.1m$1.1m0.10

Biggest buyers

ArrowMark Colorado Holdings LLC Added +4,187,015+4.2m
DIMENSIONAL FUND ADVISORS LP Added +2,773,528+2.8m
Man Group plc New +2,657,323+2.7m
BlackRock Inc. Added +1,191,449+1.2m
JANUS HENDERSON GROUP PLC Added +1,128,941+1.1m
GLENVIEW CAPITAL MANAGEMENT, LLC Added +952,602+952.6k
Solel Partners LP Added +843,000+843.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +826,200+826.2k
Permian Investment Partners, LP Added +739,245+739.2k
MORGAN STANLEY Added +634,719+634.7k

Biggest sellers

FMR LLC Reduced -4,970,651-5.0m
Hudson Bay Capital Management LP Reduced -2,769,061-2.8m
BANK OF AMERICA CORP /DE/ Reduced -2,752,560-2.8m
CITADEL ADVISORS LLC Reduced -2,690,315-2.7m
Man Group plc Sold out -2,216,671-2.2m
Bain Capital Public Equity Management II, LLC Reduced -1,622,413-1.6m
GOLDMAN SACHS GROUP INC Reduced -1,365,670-1.4m
JANE STREET GROUP, LLC Reduced -992,076-992.1k
NORGES BANK Reduced -851,902-851.9k
Brookfield Corp /ON/ Sold out -800,078-800.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.6m388.8k shares
PEAK6 Investments LLC Added $2.5m270.8k shares
SIMPLEX TRADING, LLC Reduced $1.8m196.1k shares
Caption Management, LLC Reduced $1.4m155.0k shares
GROUP ONE TRADING LLC Reduced $661.6k71.6k shares
CITADEL ADVISORS LLC Reduced $476.8k51.6k shares
JANE STREET GROUP, LLC Reduced $352.0k38.1k shares
Sandia Investment Management LP New $231.0k25.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Pentwater Capital Management LP Unchanged $1.1m120.0k shares
CITADEL ADVISORS LLC Reduced $2.8k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: BlackRock, Inc. (2.8%, 2026-07-27), VANGUARD GROUP INC (0.0%, 2026-03-26), Starboard Value LP (0.0%, 2025-12-05)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 1 buyingQ1 22: 1 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$158.7k0——
Q1 20221$446.0k1$17.7m—
Q2 20221$95.4k0——
Q3 20220—0——
Q4 20221$1.7m0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cannae Holdings, Inc. 25.65% of their portfolio Las Vegas, NV 52,477,06252.5m $484.9m $484.9m 25.65% Unchanged
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 33,858,95233.9m $312.9m $312.9m 0.01% Reduced -772.5k -772,511
3 FPR PARTNERS LLC 14.80% of their portfolio SAN FRANCISCO, CA 33,084,48433.1m $305.7m $305.7m 14.80% Unchanged
4 Blackstone Inc. 1.26% of their portfolio NEW YORK, NY 31,271,61731.3m $288.9m $288.9m 1.26% Unchanged
5 ArrowMark Colorado Holdings LLC 2.82% of their portfolio Denver, CO 27,767,01227.8m $256.6m $256.6m 2.82% Added +4.2m +4,187,015
6 BlackRock Inc. 0.01% of their portfolio New York, NY 25,880,10725.9m $239.1m $239.1m 0.01% Added +1.2m +1,191,449
7 JANUS HENDERSON GROUP PLC 0.11% of their portfolio LONDON, X0 18,587,55018.6m $171.7m $171.7m 0.11% Added +1.1m +1,128,941
8 New Mountain Capital, L.L.C. 7.30% of their portfolio New York, NY 17,295,53117.3m $159.8m $159.8m 7.30% Unchanged
9 GLENVIEW CAPITAL MANAGEMENT, LLC 3.75% of their portfolio NEW YORK, NY 15,097,19315.1m $139.5m $139.5m 3.75% Added +952.6k +952,602
10 Fidelity National Financial, Inc. 4.22% of their portfolio Jacksonville, FL 15,000,00015.0m $138.6m $138.6m 4.22% Unchanged
11 Empyrean Capital Partners, LP 6.38% of their portfolio LOS ANGELES, CA 13,257,85013.3m $122.5m $122.5m 6.38% Unchanged
12 Permian Investment Partners, LP 12.34% of their portfolio DALLAS, TX 12,654,56612.7m $90.0m $90.0m 12.34% Added +739.2k +739,245
13 DAVENPORT & Co LLC 0.81% of their portfolio RICHMOND, VA 11,854,21611.9m $108.7m $108.7m 0.81% Reduced -45.5k -45,532
14 River Road Asset Management, LLC 1.17% of their portfolio LOUISVILLE, KY 9,155,0679.2m $84.6m $84.6m 1.17% Added +379.8k +379,818
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,964,4098.0m $73.6m $73.6m 0.00% Added +271.3k +271,297
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 7,169,0607.2m $66.2m $66.2m 0.01% Added +549.3k +549,331
17 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,948,5676.9m $64.2m $64.2m 0.02% Added +2.8m +2,773,528
18 Tensile Capital Management LP 7.39% of their portfolio LARKSPUR, CA 6,179,0356.2m $57.1m $57.1m 7.39% Added +162.6k +162,631
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,537,9275.5m $51.2m $51.2m 0.01% Reduced -1.4m -1,365,670
20 Solel Partners LP 8.03% of their portfolio BOSTON, MA 5,458,8175.5m $50.4m $50.4m 8.03% Added +843.0k +843,000
21 THOMAS H LEE PARTNERS LP 2.11% of their portfolio BOSTON, MA 5,120,4805.1m $47.3m $47.3m 2.11% Unchanged
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,952,2315.0m $45.8m $45.8m 0.01% Reduced -851.9k -851,902
23 KINNEY ASSET MANAGEMENT, LLC 29.04% of their portfolio Chicago, IL 4,855,1964.9m $44.9m $44.9m 29.04% Added +363.8k +363,769
24 Bain Capital Public Equity Management II, LLC 2.00% of their portfolio Boston, MA 3,747,7823.7m $34.6m $34.6m 2.00% Reduced -1.6m -1,622,413
25 MOORE CAPITAL MANAGEMENT, LP 0.80% of their portfolio NEW YORK, NY 3,583,2603.6m $33.1m $33.1m 0.80% Reduced -179.2k -179,163
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,564,5473.6m $32.9m $32.9m 0.01% Added +166.0k +166,034
27 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 3,217,0863.2m $29.7m $29.7m 0.01% Reduced -74.3k -74,267
28 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 3,198,9863.2m $29.6m $29.6m 0.05% Added +91.3k +91,310
29 Onex Canada Asset Management Inc. 1.70% of their portfolio TORONTO, A6 3,038,5283.0m $28.1m $28.1m 1.70% Reduced -39.3k -39,279
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,663,1482.7m $24.6m $24.6m 0.01% Added +170.1k +170,117
31 Man Group plc 0.08% of their portfolio LONDON, X0 2,657,3232.7m $24.6m $24.6m 0.08% New
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,505,5732.5m $23.2m $23.2m 0.00% Reduced -2.8m -2,752,560
33 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,455,0162.5m $22.7m $22.7m 0.01% Reduced -2.2k -2,156
34 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,283,2352.3m $21.1m $21.1m 0.01% Added +367.7k +367,740
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,923,1521.9m $17.8m $17.8m 0.00% Added +634.7k +634,719
36 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 1,917,4391.9m $17.7m $17.7m 0.06% Reduced -651.0k -650,961
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,662,7561.7m $15.4m $15.4m 0.00% Added +76.3k +76,318
38 ALTRINSIC GLOBAL ADVISORS LLC 0.58% of their portfolio Stamford, CT 1,631,7131.6m $15.1m $15.1m 0.58% Reduced -574.4k -574,415
39 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,613,2951.6m $14.9m $14.9m 0.02% Reduced -293.6k -293,585
40 MAKENA CAPITAL MANAGEMENT LLC 2.47% of their portfolio MENLO PARK, CA 1,399,2031.4m $12.9m $12.9m 2.47% Unchanged
41 POLEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Boca Raton, FL 1,376,1171.4m $12.7m $12.7m 0.03% Added +628.6k +628,569
42 WEDGE CAPITAL MANAGEMENT L L P/NC 0.20% of their portfolio CHARLOTTE, NC 1,340,4761.3m $12.4m $12.4m 0.20% Reduced -587.5k -587,527
43 Ancora Advisors LLC 0.31% of their portfolio Cleveland, OH 1,253,4961.3m $11.6m $11.6m 0.31% Added +54.4k +54,354
44 LITTLEJOHN & CO LLC 7.73% of their portfolio GREENWICH, CT 1,183,4191.2m $10.9m $10.9m 7.73% Added +20.0k +20,000
45 Hudson Bay Capital Management LP 0.11% of their portfolio STAMFORD, CT 1,150,0001.1m $10.6m $10.6m 0.11% Reduced -2.8m -2,769,061
46 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 1,106,5581.1m $10.2m $10.2m 0.02% Added +225.2k +225,238
47 BRANT POINT INVESTMENT MANAGEMENT LLC 2.21% of their portfolio New York, NY 1,046,4731.0m $9.7m $9.7m 2.21% Reduced -53.5k -53,527
48 Boston Partners 0.01% of their portfolio BOSTON, MA 1,008,2201.0m $9.3m $9.3m 0.01% Reduced -52.4k -52,403
49 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 955,270955.3k $8.8m $8.8m 0.01% Reduced -1.7k -1,696
50 Invenomic Capital Management LP 0.44% of their portfolio BOSTON, MA 861,363861.4k $8.0m $8.0m 0.44% Added +525.8k +525,754
51 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.18% of their portfolio HOUSTON, TX 826,200826.2k $7.6m $7.6m 0.18% New
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 778,381778.4k $7.2m $7.2m 0.00% Added +297.3k +297,275
53 Ionic Capital Management LLC 2.88% of their portfolio NEW YORK, NY 771,906771.9k $7.1m $7.1m 2.88% Added +70.0k +70,000
54 CORSAIR CAPITAL MANAGEMENT, L.P. 2.35% of their portfolio NEW YORK, NY 745,487745.5k $6.9m $6.9m 2.35% Reduced -4.2k -4,219
55 KIRR MARBACH & CO LLC /IN/ 1.74% of their portfolio COLUMBUS, IN 683,534683.5k $6.3m $6.3m 1.74% Added +182.8k +182,813
56 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 625,548625.5k $5.8m $5.8m 0.01% Added +13.2k +13,229
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 625,510625.5k $5.8m $5.8m 0.01% Added +15.3k +15,336
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 624,700624.7k $5.8m $5.8m 0.00% Added +73.4k +73,400
59 Carlson Capital, L.P. 0.48% of their portfolio DALLAS, TX 601,743601.7k $5.6m $5.6m 0.48% Added +331.5k +331,539
60 Clearline Capital LP 0.65% of their portfolio NEW YORK, NY 546,057546.1k $5.0m $5.0m 0.65% Reduced -19.5k -19,500
61 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 533,994534.0k $4.9m $4.9m 0.00% Reduced -8.0k -7,992
62 Phocas Financial Corp. 0.65% of their portfolio ALAMEDA, CA 516,665516.7k $4.8m $4.8m 0.65% Reduced -3.2k -3,232
63 Bain Capital Public Equity, LP 4.09% of their portfolio Boston, MA 493,823493.8k $4.6m $4.6m 4.09% Reduced -356.4k -356,437
64 Hillsdale Investment Management Inc. 0.42% of their portfolio Toronto, A6 488,860488.9k $4.5m $4.5m 0.42% Reduced -75.8k -75,840
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 460,940460.9k $4.3m $4.3m 0.00% Added +66.2k +66,240
66 TWINBEECH CAPITAL LP 0.08% of their portfolio PURCHASE, NY 436,337436.3k $4.0m $4.0m 0.08% New
67 Game Creek Capital, LP 2.65% of their portfolio BOSTON, MA 435,000435.0k $4.0m $4.0m 2.65% Added +75.0k +75,000
68 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 429,884429.9k $4.0m $4.0m 0.02% Added +359.9k +359,916
69 HBK INVESTMENTS L P 0.12% of their portfolio DALLAS, TX 400,000400.0k $3.7m $3.7m 0.12% Reduced -50.0k -50,000
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 384,997385.0k $3.6m $3.6m 0.01% Added +17.4k +17,380
71 Pentwater Capital Management LP 0.04% of their portfolio Naples, FL 375,000375.0k $3.5m $3.5m 0.04% Added +50.0k +50,000
72 George Kaiser Family Foundation 0.57% of their portfolio TULSA, OK 367,337367.3k $3.4m $3.4m 0.57% Added +43.6k +43,590
73 OBERWEIS ASSET MANAGEMENT INC/ 0.41% of their portfolio LISLE, IL 361,300361.3k $3.3m $3.3m 0.41% Added +119.5k +119,544
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 347,061347.1k $3.2m $3.2m 0.00% Reduced -111.0k -111,023
75 Stanley Capital Management, LLC 0.83% of their portfolio HOUSTON, TX 330,945330.9k $3.1m $3.1m 0.83% New
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 319,391319.4k $2.9m $2.9m 0.00% Unchanged
77 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.11% of their portfolio BALA CYNWYD, PA 318,072318.1k $2.9m $2.9m 0.11% Reduced -4.6k -4,604
78 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 317,380317.4k $2.9m $2.9m 0.00% Added +86.7k +86,696
79 Maven Securities LTD 0.40% of their portfolio ST HELIER, Y9 300,000300.0k $2.8m $2.8m 0.40% Reduced -150.0k -150,000
80 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 299,270299.3k $2.8m $2.8m 0.01% Added +63.6k +63,552
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 296,908296.9k $2.7m $2.7m 0.00% Added +74.1k +74,130
82 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 286,368286.4k $2.6m $2.6m 0.07% Reduced -125.0k -125,028
83 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 283,194283.2k $2.6m $2.6m 0.01% Added +51.3k +51,276
84 Legal & General Group Plc 0.00% of their portfolio London, X0 280,194280.2k $2.6m $2.6m 0.00% Reduced -29.1k -29,070
85 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 259,065259.1k $2.4m $2.4m 0.00% Added +60.2k +60,220
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 258,919258.9k $2.4m $2.4m 0.00% Added +94.2k +94,176
87 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 245,500245.5k $2.3m $2.3m 0.00% New
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 222,609222.6k $2.1m $2.1m 0.00% Reduced -48.2k -48,194
89 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 219,162219.2k $2.0m $2.0m 0.00% New
90 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 212,273212.3k $2.0m $2.0m 0.00% Reduced -53.6k -53,640
91 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 210,531210.5k $1.9m $1.9m 0.01% Added +7.3k +7,315
92 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 197,200197.2k $1.8m $1.8m 0.00% Added +19.7k +19,700
93 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 191,748191.7k $1.8m $1.8m 0.01% Added +5.9k +5,923
94 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 178,489178.5k $1.6m $1.6m 0.01% Reduced -2.5k -2,544
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 175,540175.5k $1.6m $1.6m 0.00% Added +13.0k +13,014
96 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 168,196168.2k $1.6m $1.6m 0.00% Added +20.9k +20,921
97 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 166,519166.5k $1.5m $1.5m 0.00% Unchanged
98 Monashee Investment Management LLC 0.37% of their portfolio Boston, MA 166,288166.3k $1.5m $1.5m 0.37% Reduced -783.7k -783,712
99 CSS LLC/IL 0.12% of their portfolio CHICAGO, IL 163,933163.9k $1.5m $1.5m 0.12% Added +9.9k +9,948
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 162,211162.2k $1.5m $1.5m 0.00% Added +22.6k +22,630