Security record · archived quarter
ACR
name pending profile ingest
33Tracked holders
-1Δ holders
1.38MShares held
$29.45MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -2.9% ·
share flow -18.7% ·
net new positions -3.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 466.58K | +22.5% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 466.58K | +22.5% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 466.58K | +22.5% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 466.58K | +22.5% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 466.58K | +22.5% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 466.58K | +22.5% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 378.26K | -1.4% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 378.26K | -1.4% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 378.26K | -1.4% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 135.87K | -1.8% | $2.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 135.87K | -1.8% | $2.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 86.05K | +8.5% | $1.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Northern Trust Corp | 61.04K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 61.04K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 61.04K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 40.26K | — | $859,213 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 40.26K | — | $859,213 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 28.57K | — | $609,577 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 26.35K | 0.0% | $563,000 | 0.0% | Held | 7 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 20.58K | New | $439,199 | 0.0% | New | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 18.43K | — | $393,403 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 14.46K | — | $308,679 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 14.46K | — | $308,679 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 14.46K | — | $308,679 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 14.37K | -22.9% | $306,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 14.37K | -22.9% | $306,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 14.37K | -22.9% | $306,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 14.37K | -22.9% | $306,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 14.37K | -22.9% | $306,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 14.37K | -22.9% | $306,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 13.85K | +3.1% | $295,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Sei Investments Co | 12.31K | — | $262,781 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 9.61K | — | $205,078 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 6.88K | — | $146,875 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 6.88K | — | $146,875 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 6.88K | — | $146,875 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 6.35K | -60.7% | $135,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 6.35K | -60.7% | $135,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 6.35K | -60.7% | $135,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 6.09K | — | $129,918 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 5.83K | — | $124,454 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 5.83K | — | $124,454 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 5.83K | — | $124,454 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 5.35K | — | $114,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 5.35K | — | $114,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 5.04K | — | $107,548 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 4.63K | — | $98,627 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 4.63K | — | $98,627 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 4.63K | — | $98,627 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 3.40K | — | $72,556 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.94K | — | $62,825 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.49K | +467.9% | $31,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 1.49K | +467.9% | $31,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 1.48K | — | $31,498 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 1.16K | — | $24,712 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 1.16K | — | $24,712 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 1.09K | — | $23,258 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 554 | — | $11,822 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 378 | — | $8,067 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 320 | — | $6,829 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 139 | — | $2,966 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 93 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $439,199 | 0.0% |
Exited
| Oaktree Capital Management | $8.28M | was 0.2% |
| Renaissance Technologies | $376,521 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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