AIFF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -24.8% ·
net new positions +8.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | BlackRock ✦ (passive) | 187.17K | +10.5% | $226,474 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 187.17K | +10.5% | $226,474 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 187.17K | +10.5% | $226,474 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 121.52K | -22.2% | $147,085 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 121.52K | -22.2% | $147,085 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 111.91K | 0.0% | $135,411 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 67.83K | -62.4% | $82,073 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 67.83K | -62.4% | $82,073 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 59.12K | -55.3% | $71,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 46.30K | 0.0% | $56,022 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 33.49K | +112.5% | $40,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 14.29K | New | $17,291 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citigroup Inc | 2.09K | -92.7% | $2,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1.46K | 0.0% | $1,763 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Barclays Plc | 312 | New | $378 | 0.0% | New | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1 | -97.6% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Squarepoint Ops LLC | $17,291 | 0.0% |
| Barclays Plc | $378 | 0.0% |
Exited
| Morgan Stanley | $34,509 | 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.