AIFF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +30.0% ·
net new positions -20.0%
— 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 | 12 | +1 | 645.49K | $781,089 | +2 | −1 |
| Q1 2026 | 11 | 0 | 858.05K | $1.87M | +2 | −2 |
| Q4 2025 | 11 | -1 | 866.04K | $757,814 | — | −1 |
| Q3 2025 | 5 | -1 | 720.77K | $2.10M | — | −1 |
| Q2 2025 | 5 | +1 | 271.81K | $769,321 | +1 | — |
| Q1 2025 | 2 | -2 | 85.94K | $337,878 | — | −2 |
| Q4 2024 | 4 | +1 | 128.79K | $341,290 | +1 | — |
| Q3 2024 | 2 | +2 | 114.29K | $347,446 | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 503.07K | +393.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 503.07K | +393.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 503.07K | +393.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 113.32K | -6.0% | $329,848 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 113.32K | -6.0% | $329,848 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 77.46K | +391.1% | $225,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 77.46K | +391.1% | $225,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 77.46K | +391.1% | $225,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 23.40K | 0.0% | $68,091 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.53K | — | $10,269 | 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
| Millennium Management | $28,444 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 1.20M shares, $2.58M 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.