AUID
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +9.5% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 0 | 655.42K | $701,331 | +3 | −3 |
| Q1 2026 | 11 | -3 | 908.12K | $1.18M | +2 | −5 |
| Q4 2025 | 14 | +1 | 1.24M | $1.09M | +1 | n/a |
| Q3 2025 | 5 | -1 | 664.72K | $2.12M | n/a | −1 |
| Q2 2025 | 5 | +1 | 606.92K | $3.21M | +1 | n/a |
| Q1 2025 | 2 | 0 | 116.65K | $565,861 | n/a | n/a |
| Q4 2024 | 2 | 0 | 112.23K | $675,742 | n/a | n/a |
| Q3 2024 | 1 | -1 | 97.85K | $615,561 | n/a | −1 |
| Q2 2024 | 2 | n/a | 90.77K | $942,319 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 452.38K | +6.0% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passive) | 125.76K | +18.7% | $401,259 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 55.73K | +77.9% | $177,785 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 30.84K | +2.4% | $98,380 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 8 | n/a | $26 | 0.0% | n/c | 1 | 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 | $68,379 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 2.08M shares, $2.70M 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)
10% owner · 9.92K sh · $11,150
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology