AWAY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -12.5% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 40.89K | — | $847,220 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 12.91K | — | $267,455 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.01K | -0.4% | $103,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 3.27K | — | $68,000 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 1.02K | — | $21,134 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | UBS Group AG | 871 | — | $18,046 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | National Bank Of Canada /Fi/ | 486 | — | $9,754 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Simplex Trading, Llc | 24 | — | $497 | 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
| Citadel Advisors | $204,326 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 69.81K shares, $837,864 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.