ADAPY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -6.1% ·
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 Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 1 | -3 | 3.66K | $72 | n/a | −3 |
| Q4 2025 | 4 | -6 | 24.82K | $644 | n/a | −6 |
| Q3 2025 | 6 | -1 | 8.18M | $1.06M | n/a | −1 |
| Q2 2025 | 5 | -2 | 3.02M | $723,884 | n/a | −2 |
| Q1 2025 | 5 | -3 | 2.57M | $507,168 | n/a | −3 |
| Q4 2024 | 8 | +1 | 15.70M | $8.46M | +1 | n/a |
| Q3 2024 | 6 | 0 | 19.87M | $18.88M | +1 | −1 |
| Q2 2024 | 6 | n/a | 18.12M | $17.67M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.88M | +3.8% | $451,320 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 464.28K | n/a | $111,287 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 426.71K | +1.3% | $102,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 179.09K | n/a | $42,927 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passive) | 67.03K | -38.5% | $16,067 | 0.0% | ▼ Trim | 5 | 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
| Two Sigma Investments | $26,782 | was 0.0% |
| Millennium Management | $18,574 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 3.66K shares, $72 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.