Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads — coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Security record · archived quarter

AVR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
36Tracked holders
0Δ holders
8.83MShares held
$44.04MReported value
+0New positions
−0Exits
Falling 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -11.7% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 58 +8 27.65M $271.96M +10 −2
Q1 2026 52 +16 20.18M $112.00M +16
Q4 2025 36 0 8.83M $44.04M
Q3 2025 11 +1 7.00M $31.48M +1
Q2 2025 7 +1 2.18M $8.26M +1
Q1 2025 3 +1 614.29K $2.24M +2 −1
Q4 2024 2 +2 521.22K $2.91M +2
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 2.03M +7.4% $10.11M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 2.03M +7.4% $10.11M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 2.03M +7.4% $10.11M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 2.03M +7.4% $10.11M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 2.03M +7.4% $10.11M 0.0% ▲ Add 3 SEC ↗
6 JPMorgan Chase 1.41M -50.4% $7.01M 0.0% ▼ Trim 2 SEC ↗
7 JPMorgan Chase 1.41M -50.4% $7.01M 0.0% ▼ Trim 2 SEC ↗
8 JPMorgan Chase 1.41M -50.4% $7.01M 0.0% ▼ Trim 2 SEC ↗
9 Ensign Peak Advisors, Inc 1.40M $6.99M 0.0% n/c 1 SEC ↗
10 The Vanguard Group (passive) 841.34K +12.8% $4.20M 0.0% ▲ Add 3 SEC ↗
11 The Vanguard Group (passive) 841.34K +12.8% $4.20M 0.0% ▲ Add 3 SEC ↗
12 The Vanguard Group (passive) 841.34K +12.8% $4.20M 0.0% ▲ Add 3 SEC ↗
13 Geode Capital Management (passive) 796.07K +6.3% $3.97M 0.0% ▲ Add 4 SEC ↗
14 Geode Capital Management (passive) 796.07K +6.3% $3.97M 0.0% ▲ Add 4 SEC ↗
15 UBS Group AG 515.73K $2.57M 0.0% n/c 1 SEC ↗
16 UBS Group AG 515.73K $2.57M 0.0% n/c 1 SEC ↗
17 State Street Global Advisors (passive) 357.81K +14.4% $1.79M 0.0% ▲ Add 4 SEC ↗
18 Northern Trust Corp 254.65K $1.27M 0.0% n/c 1 SEC ↗
19 Northern Trust Corp 254.65K $1.27M 0.0% n/c 1 SEC ↗
20 Northern Trust Corp 254.65K $1.27M 0.0% n/c 1 SEC ↗
21 Citigroup Inc 181.30K $904,677 0.0% n/c 1 SEC ↗
22 Citigroup Inc 181.30K $904,677 0.0% n/c 1 SEC ↗
23 Goldman Sachs Group 152.57K -39.2% $761,319 0.0% ▼ Trim 2 SEC ↗
24 Barclays Plc 148.13K $739,158 0.0% n/c 1 SEC ↗
25 Barclays Plc 148.13K $739,158 0.0% n/c 1 SEC ↗
26 Charles Schwab Investment… 100.91K $503,546 0.0% n/c 1 SEC ↗
27 Millennium Management 85.65K +21.7% $427,374 0.0% ▲ Add 5 SEC ↗
28 Morgan Stanley 80.38K +9.2% $401,086 0.0% ▲ Add 2 SEC ↗
29 Morgan Stanley 80.38K +9.2% $401,086 0.0% ▲ Add 2 SEC ↗
30 Morgan Stanley 80.38K +9.2% $401,086 0.0% ▲ Add 2 SEC ↗
31 Morgan Stanley 80.38K +9.2% $401,086 0.0% ▲ Add 2 SEC ↗
32 Morgan Stanley 80.38K +9.2% $401,086 0.0% ▲ Add 2 SEC ↗
33 Bank of New York Mellon Corp 75.39K $376,215 0.0% n/c 1 SEC ↗
34 Bank of New York Mellon Corp 75.39K $376,215 0.0% n/c 1 SEC ↗
35 Bank of New York Mellon Corp 75.39K $376,215 0.0% n/c 1 SEC ↗
36 Bank of New York Mellon Corp 75.39K $376,215 0.0% n/c 1 SEC ↗
37 Bank Of America Corp /De/ 61.07K $304,725 0.0% n/c 1 SEC ↗
38 Bank Of America Corp /De/ 61.07K $304,725 0.0% n/c 1 SEC ↗
39 Bank Of America Corp /De/ 61.07K $304,725 0.0% n/c 1 SEC ↗
40 Nuveen, LLC 42.68K $212,978 0.0% n/c 1 SEC ↗
41 Fidelity (FMR) 39.63K +8.3% $197,759 0.0% ▲ Add 3 SEC ↗
42 Rhumbline Advisers 37.64K $187,830 0.0% n/c 1 SEC ↗
43 Wells Fargo & Company/Mn 37.16K $185,413 0.0% n/c 1 SEC ↗
44 Wells Fargo & Company/Mn 37.16K $185,413 0.0% n/c 1 SEC ↗
45 Invesco Ltd. 36.61K $182,669 0.0% n/c 1 SEC ↗
46 Invesco Ltd. 36.61K $182,669 0.0% n/c 1 SEC ↗
47 Deutsche Bank Ag\ 28.86K $144,036 0.0% n/c 1 SEC ↗
48 Deutsche Bank Ag\ 28.86K $144,036 0.0% n/c 1 SEC ↗
49 T. Rowe Price 22.88K +78.7% $115,000 0.0% ▲ Add 2 SEC ↗
50 AQR Capital Management 21.96K +2.0% $109,561 0.0% ▲ Add 3 SEC ↗
51 AQR Capital Management 21.96K +2.0% $109,561 0.0% ▲ Add 3 SEC ↗
52 AQR Capital Management 21.96K +2.0% $109,561 0.0% ▲ Add 3 SEC ↗
53 AQR Capital Management 21.96K +2.0% $109,561 0.0% ▲ Add 3 SEC ↗
54 AQR Capital Management 21.96K +2.0% $109,561 0.0% ▲ Add 3 SEC ↗
55 LPL Financial LLC 17.30K $86,302 0.0% n/c 1 SEC ↗
56 MIRAE ASSET GLOBAL ETFS HOLDINGS… 15.80K $78,822 0.0% n/c 1 SEC ↗
57 Cetera Investment Advisers 10.05K $50,150 0.0% n/c 1 SEC ↗
58 Bnp Paribas Financial Markets 8.33K $41,587 0.0% n/c 1 SEC ↗
59 Russell Investments Group, Ltd. 6.54K $32,614 0.0% n/c 1 SEC ↗
60 Russell Investments Group, Ltd. 6.54K $32,614 0.0% n/c 1 SEC ↗
61 New York State Common Retirement… 4.90K $24,451 0.0% n/c 1 SEC ↗
62 Legal & General Group Plc 3.45K $17,196 0.0% n/c 1 SEC ↗
63 Royal Bank Of Canada 3.09K $15,000 0.0% n/c 1 SEC ↗
64 Royal Bank Of Canada 3.09K $15,000 0.0% n/c 1 SEC ↗
65 Royal Bank Of Canada 3.09K $15,000 0.0% n/c 1 SEC ↗
66 Osaic Holdings, Inc. 2.20K $10,978 0.0% n/c 1 SEC ↗
67 California State Teachers… 2.09K $10,439 0.0% n/c 1 SEC ↗
68 Cwm, Llc 854 $4,000 0.0% n/c 1 SEC ↗
69 Pnc Financial Services Group, Inc. 29 $145 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

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 127 holders, 64.14M shares, $355.66M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 11 L1 Capital Pty Ltd

10% owner · 375.81K sh · $3.50M

Aug 10 L1 Capital Pty Ltd

10% owner · 251.84K sh · $2.29M

Aug 06 L1 Capital Pty Ltd

10% owner · 174.72K sh · $1.42M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — Nantahala Capital Management, LLC

View original SEC filing ↗

Aug 07 SC 13G/A — L1 Capital Pty Ltd

View original SEC filing ↗

Aug 06 SC 13G — FMR LLC

View original SEC filing ↗

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: Q4 2025 · Methodology · Get this via the API