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Security record · archived quarter

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Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
7Tracked holders
-2Δ holders
916.34KShares held
$336,294Reported value
+1New positions
−3Exits
Stable 7 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -22.2% · share flow +30.0% · net new positions -20.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q1 2026 7 -2 916.34K $336,294 +1 −3
Q4 2025 9 -1 261.00K $128,822 +1 −2
Q3 2025 3 0 141.47K $52,231 +1 −1
Q2 2025 3 0 70.69K $43,474
Q1 2025 2 0 65.82K $49,346
Q4 2024 2 0 63.29K $84,803
Q3 2024 1 0 40.46K $58,672
Q2 2024 1 15.51K $35,827
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jane Street Group, Llc 654.87K +1514.6% $240,338 0.0% ▲ Add 2 SEC ↗
2 Jane Street Group, Llc 654.87K +1514.6% $240,338 0.0% ▲ Add 2 SEC ↗
3 Geode Capital Management (passive) 132.11K +863.7% $48,483 0.0% ▲ Add 8 SEC ↗
4 Geode Capital Management (passive) 132.11K +863.7% $48,483 0.0% ▲ Add 8 SEC ↗
5 Morgan Stanley 61.10K New $22,424 0.0% New 1 SEC ↗
6 UBS Group AG 50.34K +4849.8% $18,474 0.0% ▲ Add 2 SEC ↗
7 UBS Group AG 50.34K +4849.8% $18,474 0.0% ▲ Add 2 SEC ↗
8 HighTower Advisors, LLC 15.00K -53.1% $5,505 0.0% ▼ Trim 2 SEC ↗
9 Citigroup Inc 2.91K +291200.0% $1,069 0.0% ▲ Add 2 SEC ↗
10 Osaic Holdings, Inc. 3 0.0% $1 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Morgan Stanley $22,424 0.0%

Exited

Hrt Financial Lp $43,000 was 0.0%
Citadel Advisors $42,636 was 0.0%
Bank Of America Corp /De/ $7 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 1.19M shares, $357,292 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API