AMOD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow +5.0% ·
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 Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | -1 | 31.19K | $132,810 | +3 | −4 |
| Q1 2026 | 8 | -2 | 1.32M | $486,773 | +2 | −4 |
| Q4 2025 | 10 | 0 | 1.44M | $661,753 | — | — |
| Q3 2025 | 5 | +3 | 1.12M | $1.33M | +4 | −1 |
| Q2 2025 | 2 | 0 | 94.76K | $108,029 | — | — |
| Q1 2025 | 2 | +2 | 102.79K | $132,594 | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 599.15K | +76.1% | $220,305 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 599.15K | +76.1% | $220,305 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 511.82K | — | $188,349 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Northern Trust Corp | 95.49K | 0.0% | $35,113 | 0.0% | Held | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 58.10K | 0.0% | $21,363 | 0.0% | Held | 3 | SEC ↗ |
| 6 | UBS Group AG | 47.69K | -66.2% | $17,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 47.69K | -66.2% | $17,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 10.65K | New | $3,916 | 0.0% | New | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 470 | 0.0% | $173 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Citigroup Inc | 17 | New | $6 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $3,916 | 0.0% |
| Citigroup Inc | $6 | 0.0% |
Exited
| Millennium Management | $34,046 | was 0.0% |
| Jane Street Group, Llc | $16,134 | was 0.0% |
| BlackRock | $1,481 | was 0.0% |
| Bank Of America Corp /De/ | $164 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 2.30M shares, $837,273 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.