BAK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +30.0% ·
net new positions +7.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +3 | 8.99M | $21.93M | +6 | −4 |
| Q1 2026 | 26 | +2 | 4.61M | $16.88M | +7 | −5 |
| Q4 2025 | 24 | +3 | 2.77M | $8.18M | +3 | n/a |
| Q3 2025 | 7 | -2 | 1.81M | $4.38M | n/a | −2 |
| Q2 2025 | 7 | -1 | 2.02M | $6.62M | n/a | −1 |
| Q1 2025 | 6 | -1 | 3.74M | $14.41M | n/a | −1 |
| Q4 2024 | 7 | -2 | 4.39M | $16.93M | n/a | −2 |
| Q3 2024 | 8 | +1 | 5.23M | $38.35M | +1 | n/a |
| Q2 2024 | 7 | n/a | 3.06M | $19.71M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 777.13K | +476.4% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 680.40K | +321.0% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Jane Street Group, Llc | 518.83K | +134.9% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 487.20K | +2280.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Vanguard Capital Management Llc | 485.68K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 459.96K | +59.7% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passive) | 325.02K | +4.3% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 286.19K | -2.0% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 202.86K | New | $742,453 | 0.0% | New | 1 | SEC ↗ |
| 10 | American Century Companies Inc | 116.00K | +2.1% | $424,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 51.20K | -7.3% | $187,399 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 50.00K | +178471.4% | $183,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Creative Planning | 49.62K | +4.5% | $181,595 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 28.41K | -68.7% | $103,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 16.87K | New | $61,737 | 0.0% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 15.60K | -94.1% | $57,096 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Cetera Investment Advisers | 14.03K | New | $51,332 | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 13.06K | -65.7% | $47,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citigroup Inc | 12.19K | New | $44,601 | 0.0% | New | 1 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 12.16K | New | $44,509 | 0.0% | New | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 3.77K | 0.0% | $13,781 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 2.43K | +86.5% | $8,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 2.40K | New | $8,769 | 0.0% | New | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 2.00K | New | $7,320 | 0.0% | New | 1 | SEC ↗ |
| 25 | Group One Trading Llc | 83 | 0.0% | $304 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Us Bancorp \De\ | 68 | 0.0% | $249 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $742,453 | 0.0% |
| HighTower Advisors, LLC | $61,737 | 0.0% |
| Cetera Investment Advisers | $51,332 | 0.0% |
| Citigroup Inc | $44,601 | 0.0% |
| Envestnet Asset Management Inc | $44,509 | 0.0% |
| Bnp Paribas Financial Markets | $8,769 | 0.0% |
| Osaic Holdings, Inc. | $7,320 | 0.0% |
Exited
| Hrt Financial Lp | $192,000 | was 0.0% |
| Citadel Advisors | $176,354 | was 0.0% |
| Squarepoint Ops LLC | $79,438 | was 0.0% |
| Legal & General Group Plc | $34,381 | was 0.0% |
| Mirae Asset Global… | $9,915 | 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.