BAK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -29.4% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | 0.0% | $1.36M | 0.0% | Held | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 560.47K | 0.0% | $1.36M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 341.74K | — | $827,013 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 341.74K | — | $827,013 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 341.74K | — | $827,013 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 341.74K | — | $827,013 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 341.74K | — | $827,013 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 341.74K | — | $827,013 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 341.74K | — | $827,013 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 290.70K | +6.7% | $703,499 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 238.26K | +34.5% | $576,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 238.26K | +34.5% | $576,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 203.30K | — | $491,979 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 138.36K | -55.4% | $334,826 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 36.90K | -72.4% | $89,298 | 0.0% | ▼ Trim | 6 | 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
| Oaktree Capital Management | $1.49M | was 0.0% |
| Marshall Wace | $366,829 | 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.