AMS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -0.1% ·
net new positions -7.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -1 | 360.44K | $569,412 | +2 | −3 |
| Q1 2026 | 14 | +1 | 766.77K | $1.11M | +3 | −2 |
| Q4 2025 | 13 | -1 | 836.88K | $1.77M | n/a | −1 |
| Q3 2025 | 6 | 0 | 282.53K | $791,135 | n/a | n/a |
| Q2 2025 | 4 | 0 | 293.14K | $706,490 | n/a | n/a |
| Q1 2025 | 3 | 0 | 114.73K | $318,993 | n/a | n/a |
| Q4 2024 | 3 | -1 | 112.11K | $357,680 | n/a | −1 |
| Q3 2024 | 3 | 0 | 106.75K | $325,618 | n/a | n/a |
| Q2 2024 | 3 | n/a | 92.13K | $294,390 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 321.12K | n/a | $677,558 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 206.41K | n/a | $435,534 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passive) | 181.14K | 0.0% | $382,212 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 49.40K | -0.8% | $104,234 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 32.66K | 0.0% | $68,952 | 0.0% | Held | 7 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 27.37K | n/a | $57,753 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 12.10K | 0.0% | $25,533 | 0.0% | Held | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 6.31K | -7.4% | $13,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citigroup Inc | 142 | n/a | $300 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 100 | n/a | $211 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 60 | n/a | $126 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 0 | n/a | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 61 | n/a | $0 | 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
| JPMorgan Chase | $40 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 992.07K shares, $1.43M 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.