AZ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -4.5% ·
share flow -8.9% ·
net new positions -4.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -1 | 2.20M | $12.79M | +1 | −2 |
| Q1 2026 | 22 | +3 | 2.41M | $16.08M | +6 | −3 |
| Q4 2025 | 18 | -1 | 3.93M | $25.58M | +1 | −2 |
| Q3 2025 | 8 | +1 | 843.95K | $6.74M | +1 | — |
| Q2 2025 | 5 | +2 | 229.56K | $2.43M | +2 | — |
| Q1 2025 | 2 | 0 | 23.53K | $166,100 | +1 | −1 |
| Q4 2024 | 2 | +2 | 53.31K | $352,925 | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 321.19K | -41.3% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | CIBC Bancorp USA Inc. | 304.05K | -19.3% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | UBS Group AG | 297.83K | -17.2% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 297.83K | -17.2% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 277.69K | +131.4% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 277.69K | +131.4% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 244.73K | -29.8% | $1.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 244.73K | -29.8% | $1.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Group One Trading Llc | 201.35K | +29.2% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 140.92K | +201.1% | $820,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Captrust Financial Advisors | 109.76K | +25.2% | $638,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Simplex Trading, Llc | 86.44K | +310.7% | $503,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 61.70K | -26.1% | $359,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 33.49K | +105.2% | $194,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 33.10K | -16.4% | $192,636 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 33.10K | -16.4% | $192,636 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 21.73K | +1.8% | $126,491 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | IMC-Chicago, LLC | 16.48K | -31.3% | $95,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 13.58K | -45.6% | $79,036 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | LPL Financial LLC | 10.70K | New | $62,274 | 0.0% | New | 1 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 10.24K | -79.4% | $59,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 10.00K | 0.0% | $58,200 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.41K | 0.0% | $14,000 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 200 | -80.0% | $1,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 48 | 0.0% | $279 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| LPL Financial LLC | $62,274 | 0.0% |
Exited
| Squarepoint Ops LLC | $431,282 | was 0.0% |
| Toronto Dominion Bank | $63,545 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 242.00K shares, $1.62M 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.