BARK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +30.0% ·
net new positions -10.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -10 | 908.14K | $9.06M | +9 | −19 |
| Q1 2026 | 41 | -8 | 23.20M | $12.16M | +1 | −9 |
| Q4 2025 | 49 | -1 | 27.91M | $16.82M | n/a | −1 |
| Q3 2025 | 15 | 0 | 22.74M | $18.85M | n/a | n/a |
| Q2 2025 | 12 | -1 | 23.33M | $20.49M | n/a | −1 |
| Q1 2025 | 10 | 0 | 9.52M | $13.18M | n/a | n/a |
| Q4 2024 | 10 | -1 | 10.35M | $18.98M | n/a | −1 |
| Q3 2024 | 10 | +2 | 4.53M | $7.31M | +2 | n/a |
| Q2 2024 | 8 | n/a | 4.21M | $7.55M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.77M | -2.2% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 2.57M | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.59M | +373.6% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.26M | +183.3% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.03M | +391.7% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 553.62K | +343.2% | $945,042 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 375.21K | -4.3% | $690,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 138.96K | +94.5% | $255,686 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 51.36K | +17.9% | $95,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 21.20K | +8.7% | $39,001 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
“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
| Marshall Wace | $87,027 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 509.64K shares, $303,852 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.