BAK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -30.0% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +3 | 9.00M | $21.97M | +6 | −3 |
| Q1 2026 | 26 | +2 | 4.61M | $16.88M | +7 | −5 |
| Q4 2025 | 24 | +3 | 2.77M | $8.18M | +3 | — |
| Q3 2025 | 7 | -2 | 1.81M | $4.38M | — | −2 |
| Q2 2025 | 7 | -1 | 2.02M | $6.62M | — | −1 |
| Q1 2025 | 6 | -1 | 3.74M | $14.41M | — | −1 |
| Q4 2024 | 7 | -2 | 4.39M | $16.93M | — | −2 |
| Q3 2024 | 8 | +1 | 5.23M | $38.35M | +1 | — |
| Q2 2024 | 7 | — | 3.06M | $19.71M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 560.47K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 560.47K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Oaktree Capital Management ✦ | 453.17K | -80.7% | $1.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 310.22K | +0.7% | $1.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 272.46K | +9.8% | $893,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 177.13K | — | $581,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 177.13K | — | $581,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 133.60K | -56.2% | $438,208 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Marshall Wace ✦ | 111.84K | -37.1% | $366,829 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 111.84K | -37.1% | $366,829 | 0.0% | ▼ Trim | 5 | 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 | $1.38M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 7.30M shares, $24.30M 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.