Security record · archived quarter
ADME
name pending profile ingest
12Tracked holders
0Δ holders
103.51KShares held
$5.31MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.7% · net new positions 0.0% · formula
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 3.63K | $206,714 | +1 | n/a |
| Q2 2026 | 8 | -2 | 701.38K | $39.03M | n/a | −2 |
| Q1 2026 | 11 | -1 | 687.79K | $33.99M | +2 | −3 |
| Q4 2025 | 12 | 0 | 103.51K | $5.31M | n/a | n/a |
| Q3 2025 | 2 | n/a | 5.75K | $293,436 | n/a | n/a |
| Q1 2025 | 1 | +1 | 15.09K | $669,849 | +1 | n/a |
| Q3 2024 | 1 | 0 | 6.59K | $304,550 | n/a | n/a |
| Q2 2024 | 1 | n/a | 14.14K | $618,309 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 55.13K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 35.14K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 4.62K | n/a | $237,309 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 4.18K | n/a | $214,370 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.87K | -50.0% | $147,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 600 | n/a | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 469 | n/a | $24,109 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | UBS Group AG | 380 | n/a | $19,498 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 64 | n/a | $3,284 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cwm, Llc | 44 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2 | 0.0% | $124 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1 | n/a | $40 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 51 holders, 6.39M shares, $317.86M 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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