ARKR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -10.0% ·
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 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +2 | 288.95K | $1.69M | +2 | — |
| Q1 2026 | 11 | -3 | 286.21K | $1.88M | — | −3 |
| Q4 2025 | 14 | +1 | 319.82K | $2.14M | +1 | — |
| Q3 2025 | 5 | -2 | 154.80K | $1.10M | — | −2 |
| Q2 2025 | 6 | 0 | 172.07K | $1.57M | — | — |
| Q1 2025 | 3 | +1 | 60.18K | $607,899 | +1 | — |
| Q4 2024 | 2 | 0 | 48.76K | $536,427 | — | — |
| Q3 2024 | 2 | 0 | 49.86K | $597,879 | — | — |
| Q2 2024 | 2 | — | 43.04K | $562,963 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 97.32K | -1.4% | $690,993 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 27.51K | 0.0% | $195,878 | 0.0% | Held | 6 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 22.04K | -0.2% | $156,494 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 7.91K | -4.5% | $56,341 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 17 | — | $123 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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
| Citadel Advisors | $126,993 | was 0.0% |
| Fidelity (FMR) | $14,602 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 704.33K shares, $4.62M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director, 10% owner · 176.70K sh · $807,524
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology