Security record
AUID
name pending profile ingest
11Tracked holders
0Δ holders
655.42KShares held
$701,331Reported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -27.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — |
| Q3 2025 | 5 | -1 | 664.72K | $2.12M | — | −1 |
| Q2 2025 | 5 | +1 | 606.92K | $3.21M | +1 | — |
| Q1 2025 | 2 | 0 | 116.65K | $565,861 | — | — |
| Q4 2024 | 2 | 0 | 112.23K | $675,742 | — | — |
| Q3 2024 | 1 | -1 | 97.85K | $615,561 | — | −1 |
| Q2 2024 | 2 | — | 90.77K | $942,319 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 409.20K | +5.2% | $437,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 146.81K | -26.9% | $157,125 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 146.81K | -26.9% | $157,125 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 55.73K | 0.0% | $59,633 | 0.0% | Held | 7 | SEC ↗ |
| 5 | Northern Trust Corp | 23.78K | -30.0% | $25,448 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 11.33K | New | $12,127 | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.27K | -87.6% | $5,641 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | UBS Group AG | 1.88K | -46.7% | $2,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 600 | 0.0% | $642 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 500 | 0.0% | $535 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Barclays Plc | 294 | New | $315 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 15 | New | $16 | 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
| Citadel Advisors | $12,127 | 0.0% |
| Barclays Plc | $315 | 0.0% |
| Morgan Stanley | $16 | 0.0% |
Exited
| Corient Private Wealth LP | $208,000 | was 0.0% |
| Jane Street Group, Llc | $27,590 | was 0.0% |
| Citigroup Inc | $355 | 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.
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: Q2 2026 ·
Methodology ·
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