ACH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow -14.5% ·
net new positions -13.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | — |
| Q3 2025 | 15 | -2 | 26.90M | $129.12M | — | −2 |
| Q2 2025 | 14 | -1 | 29.09M | $264.75M | — | −1 |
| Q1 2025 | 12 | +2 | 9.03M | $81.58M | +3 | −1 |
| Q4 2024 | 10 | -3 | 7.31M | $95.50M | — | −3 |
| Q3 2024 | 12 | +1 | 5.92M | $92.86M | +1 | — |
| Q2 2024 | 11 | — | 5.04M | $67.99M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 5.96M | -25.7% | $28.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 5.61M | -48.5% | $26.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 3 | Millennium Management ✦ | 3.26M | +191.7% | $15.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 2.32M | +62.3% | $11.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 1.96M | -36.5% | $9.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.89M | +522.9% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.60M | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Geode Capital Management ✦ (passive) | 1.46M | -17.7% | $7.01M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 1.06M | +50.8% | $5.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 696.79K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 690.80K | -19.1% | $3.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 235.93K | -35.0% | $1.13M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 13 | JPMorgan Chase ✦ | 69.52K | — | $333,676 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | T. Rowe Price ✦ | 65.83K | +4.8% | $316,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 4.34K | -88.4% | $20,835 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“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
| Point72 Asset Management | $3.24M | was 0.0% |
| Arrowstreet Capital | $685,339 | 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.