ASIC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 3.90M | $93.78M | +2 | −2 |
| Q1 2026 | 44 | +6 | 4.22M | $83.34M | +9 | −4 |
| Q4 2025 | 39 | -1 | 4.25M | $89.25M | +2 | −2 |
| Q3 2025 | 15 | +4 | 1.68M | $33.24M | +6 | −3 |
| Q2 2025 | 9 | +8 | 1.09M | $23.37M | +8 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 286.53K | New | $6.17M | 0.0% | New | 1 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 250.00K | New | $5.38M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 222.14K | New | $4.78M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 222.14K | New | $4.78M | 0.0% | New | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 100.00K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 100.00K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 100.00K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 69.96K | New | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 9 | Third Point ✦ | 50.00K | New | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 40.67K | New | $875,283 | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 40.67K | New | $875,283 | 0.0% | New | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 40.00K | New | $860,800 | 0.0% | New | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 26.80K | New | $576,736 | 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
| T. Rowe Price | $6.17M | 0.0% |
| Adage Capital Partners | $5.38M | 0.0% |
| Citadel Advisors | $4.78M | 0.0% |
| Citadel Advisors | $4.78M | 0.0% |
| Millennium Management | $1.51M | 0.0% |
| Third Point | $1.08M | 0.0% |
| Marshall Wace | $875,283 | 0.0% |
| Marshall Wace | $875,283 | 0.0% |
| Norges Bank | $860,800 | 0.0% |
| Point72 Asset Management | $576,736 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 86 holders, 5.79M shares, $97.24M 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.