ADV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow +21.4% ·
net new positions +13.3%
· formula
Broad accumulation: rising shares across more 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 | 44 | +12 | 1.47M | $63.47M | +15 | −3 |
| Q1 2026 | 33 | -13 | 1.22M | $25.71M | +4 | −17 |
| Q4 2025 | 46 | -1 | 33.03M | $29.06M | n/a | −1 |
| Q3 2025 | 15 | +2 | 20.20M | $29.01M | +2 | n/a |
| Q2 2025 | 10 | -2 | 15.42M | $18.71M | n/a | −2 |
| Q1 2025 | 9 | -1 | 7.03M | $8.74M | n/a | −1 |
| Q4 2024 | 10 | -2 | 7.77M | $19.05M | n/a | −2 |
| Q3 2024 | 11 | 0 | 5.48M | $13.81M | n/a | n/a |
| Q2 2024 | 11 | n/a | 6.18M | $15.20M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.91M | +12.4% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | Geode Capital Management ✦ (passive) | 2.74M | +27.0% | $4.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passive) | 2.68M | +40.7% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passive) | 2.09M | +4.5% | $3.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.97M | +71.7% | $3.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 802.82K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Renaissance Technologies ✦ | 770.80K | +10.8% | $1.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 386.98K | New | $592,072 | 0.0% | New | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 342.69K | n/a | $524,316 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 82.94K | n/a | $126,906 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 80.30K | +68.2% | $122,864 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | T. Rowe Price ✦ | 54.35K | 0.0% | $84,000 | 0.0% | Held | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 23.06K | New | $35,280 | 0.0% | New | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 10.39K | +192.7% | $15,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 1.25M | 0.0% | $11,904 | 0.0% | Held | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $592,072 | 0.0% |
| Two Sigma Investments | $35,280 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 67 holders, 3.60M shares, $76.20M 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.