AP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -1.6% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +14 | 8.24M | $71.24M | +16 | −2 |
| Q1 2026 | 30 | +3 | 7.23M | $48.59M | +4 | −1 |
| Q4 2025 | 27 | 0 | 5.98M | $31.89M | +1 | −1 |
| Q3 2025 | 10 | 0 | 3.99M | $9.13M | +1 | −1 |
| Q2 2025 | 7 | -1 | 3.95M | $11.69M | — | −1 |
| Q1 2025 | 6 | -1 | 3.12M | $6.77M | — | −1 |
| Q4 2024 | 7 | +1 | 3.17M | $6.62M | +1 | — |
| Q3 2024 | 5 | -1 | 3.09M | $6.18M | +1 | −2 |
| Q2 2024 | 6 | — | 3.20M | $2.46M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 2.43M | -1.2% | $5.27M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 432.72K | -0.9% | $939,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 157.73K | +3.7% | $342,370 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 157.73K | +3.7% | $342,370 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 74.22K | 0.0% | $161,049 | 0.0% | Held | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 21.60K | 0.0% | $47,000 | 0.0% | Held | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 3.88K | -65.3% | $8,417 | 0.0% | ▼ Trim | 2 | 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
| Two Sigma Investments | $30,771 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 62 holders, 10.26M shares, $67.90M 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.