ACR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow +30.0% ·
net new positions -18.2%
— formula
Concentrated accumulation — rising shares among 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 | 29 | -2 | 1.17M | $20.80M | +1 | −3 |
| Q1 2026 | 32 | -1 | 1.34M | $25.83M | +2 | −3 |
| Q4 2025 | 33 | -1 | 1.38M | $29.45M | +1 | −2 |
| Q3 2025 | 11 | -2 | 1.47M | $31.03M | +1 | −3 |
| Q2 2025 | 10 | -1 | 1.06M | $19.10M | — | −1 |
| Q1 2025 | 8 | +2 | 293.63K | $6.36M | +2 | — |
| Q4 2024 | 6 | 0 | 198.93K | $3.21M | — | — |
| Q3 2024 | 5 | 0 | 179.44K | $2.81M | — | — |
| Q2 2024 | 5 | — | 174.32K | $2.22M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 391.38K | New | $8.28M | 0.2% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 383.70K | +3.1% | $8.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 383.70K | +3.1% | $8.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 383.70K | +3.1% | $8.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 380.76K | +7.9% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 380.76K | +7.9% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 380.76K | +7.9% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 380.76K | +7.9% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 380.76K | +7.9% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 380.76K | +7.9% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 138.36K | +0.3% | $2.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 138.36K | +0.3% | $2.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 79.34K | +8.2% | $1.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 26.35K | 0.0% | $558,000 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 18.63K | — | $394,174 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 18.63K | — | $394,174 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 18.63K | — | $394,174 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 18.63K | — | $394,174 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 18.63K | — | $394,174 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 18.63K | — | $394,174 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 17.79K | +29.9% | $376,521 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 16.16K | — | $342,030 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 16.16K | — | $342,030 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 16.16K | — | $342,030 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 16.16K | — | $342,030 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 13.43K | — | $284,263 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 262 | +7.4% | $5,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 262 | +7.4% | $5,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Oaktree Capital Management | $8.28M | 0.2% |
Exited
| Citadel Advisors | $901,449 | was 0.0% |
| Arrowstreet Capital | $394,357 | was 0.0% |
| Marshall Wace | $285,157 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 65 holders, 3.20M shares, $57.64M 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.