ACH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -23.1% ·
share flow -19.8% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +2 | 35.22M | $120.38M | +6 | −4 |
| Q1 2026 | 67 | -5 | 35.87M | $81.83M | +7 | −12 |
| Q4 2025 | 72 | +2 | 43.50M | $121.75M | +2 | n/a |
| Q3 2025 | 15 | -2 | 26.90M | $129.12M | n/a | −2 |
| Q2 2025 | 14 | -1 | 29.09M | $264.75M | n/a | −1 |
| Q1 2025 | 12 | +2 | 9.03M | $81.58M | +3 | −1 |
| Q4 2024 | 10 | -3 | 7.31M | $95.50M | n/a | −3 |
| Q3 2024 | 12 | +1 | 5.92M | $92.86M | +1 | n/a |
| Q2 2024 | 11 | n/a | 5.04M | $67.99M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.19M | n/a | $41.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.70M | -0.8% | $22.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 1.08M | -7.7% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 663.72K | -10.6% | $8.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 234.08K | +15.2% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 188.62K | -31.8% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 73.69K | +321.1% | $963,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 62.94K | -32.0% | $822,639 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 59.52K | -73.8% | $777,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 57.22K | +5.5% | $748,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $20.61M | was 0.0% |
| Arrowstreet Capital | $1.38M | was 0.0% |
| Gotham Asset Management | $380,890 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 140 holders, 62.99M shares, $141.46M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.