Align Technology, Inc.
DE ˙ XTRA ˙ US0162551016
141,05 € ↑2,40 (1,73%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:AFW / Align Technology, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership2,582 shares
Latest Disclosed Value $ 442,634
Coldstream Capital Management Inc reports 36.61% increase in ownership of AFW / Align Technology, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 2,582 shares of Align Technology, Inc. (DE:AFW) valued at $382,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,890 shares of Align Technology, Inc.. This represents a change in shares of 36.61% during the quarter. The current value of the position is $364,191 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ALIGN TECHNOLOGY COM 016255101 2,582 692 36.61 443 49.83 0.0048
2026-02-09 2025-12-31 13F ALIGN TECHNOLOGY COM 016255101 1,890 1,890 295 0.0038
2025-11-19 2025-09-30 13F ALIGN TECHNOLOGY COM 016255101 0 -2,228 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ALIGN TECHNOLOGY COM 016255101 2,228 402 22.02 422 45.17 0.0069
2025-05-13 2025-03-31 13F ALIGN TECHNOLOGY COM 016255101 1,826 304 19.97 290 -8.52 0.0062
2025-02-14 2024-12-31 13F ALIGN TECHNOLOGY COM 016255101 1,522 -729 -32.39 317 -43.89 0.0068
2024-11-18 2024-09-30 13F/A-1 ALIGN TECHNOLOGY COM 016255101 2,251 191 9.27 566 13.68 0.0122
2024-11-18 2024-09-30 13F ALIGN TECHNOLOGY COM 016255101 2,251 566
2024-08-07 2024-06-30 13F ALIGN TECHNOLOGY COM 016255101 2,060 -169 -7.58 497 -31.92 0.0121
2024-05-14 2024-03-31 13F ALIGN TECHNOLOGY COM 016255101 2,229 288 14.84 731 37.48 0.0186
2024-02-09 2023-12-31 13F ALIGN TECHNOLOGY COM 016255101 1,941 313 19.23 532 6.84 0.0149
2023-11-02 2023-09-30 13F ALIGN TECHNOLOGY COM 016255101 1,628 -89 -5.18 497 -18.12 0.0162
2023-08-03 2023-06-30 13F ALIGN TECHNOLOGY COM 016255101 1,717 13 0.76 607 6.68 0.0192
2023-05-15 2023-03-31 13F ALIGN TECHNOLOGY COM 016255101 1,704 299 21.28 569 92.23 0.0191
2023-01-10 2022-12-31 13F ALIGN TECHNOLOGY COM 016255101 1,405 532 60.94 296 43.00 0.0108
2022-08-08 2022-06-30 13F/A-1 ALIGN TECHNOLOGY COM 016255101 873 335 62.27 207 -11.91 0.0081
2022-05-11 2022-03-31 13F ALIGN TECHNOLOGY COM 016255101 538 -80 -12.94 235 -42.12 0.0081
2022-02-11 2021-12-31 13F ALIGN TECHNOLOGY COM 016255101 618 618 406 0.0127
2019-05-10 2019-03-31 13F ALIGN TECHNOLOGY COM 016255101 0 -1,376 -100.00 0 -100.00
2019-02-26 2018-12-31 13F ALIGN TECHNOLOGY COM 016255101 1,376 -42 -2.96 288 -48.11 0.0280
2018-11-14 2018-09-30 13F ALIGN TECHNOLOGY COM 016255101 1,418 25 1.79 555 16.60 0.0503
2018-08-14 2018-06-30 13F ALIGN TECHNOLOGY COM 016255101 1,393 0 0.00 476 36.00 0.0481
2018-05-15 2018-03-31 13F ALIGN TECHNOLOGY COM 016255101 1,393 43 3.19 350 16.67 0.0378
2018-02-14 2017-12-31 13F ALIGN TECHNOLOGY COM 016255101 1,350 45 3.45 300 23.46 0.0325
2017-11-15 2017-09-30 13F ALIGN TECHNOLOGY COM 016255101 1,305 -40 -2.97 243 20.30 0.0283
2017-08-14 2017-06-30 13F ALIGN TECHNOLOGY COM 016255101 1,345 1,345 202 0.0261
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.