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Momentum inputs (comparable managers):
holder breadth -27.3% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2024 | 7 | -2 | 1.73M | $244.39M | +1 | −3 |
| Q3 2024 | 8 | -3 | 686.34K | $94.84M | +1 | −4 |
| Q2 2024 | 11 | — | 1.13M | $171.94M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 413.81K | +0.8% | $57.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 413.81K | +0.8% | $57.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 141.35K | -8.8% | $19.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 71.13K | New | $9.83M | 0.0% | New | 1 | SEC ↗ |
| 5 | Dalal Street (Pabrai) ✦ | 31.00K | -92.1% | $4.28M | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 11.35K | +1.6% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 7.30K | -82.9% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 7.30K | -82.9% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 5.29K | -80.2% | $730,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 5.11K | -44.5% | $706,412 | 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
| Point72 Asset Management | $9.83M | 0.0% |
Exited
| Arrowstreet Capital | $7.81M | was 0.0% |
| Marshall Wace | $2.06M | was 0.0% |
| Two Sigma Investments | $1.63M | was 0.0% |
| Gotham Asset Management | $942,151 | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.