Effectdossier · gearchiveerd kwartaal
BARK
naam in afwachting van profielverwerking
41Gevolgde houders
-8Δ houders
23.20MGehouden aandelen
$12.16MGerapporteerde waarde
+1Nieuwe posities
−9Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.3% ·
aandelenstroom -12.0% ·
netto nieuwe posities -19.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.66M | -2.0% | $3.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 5.31M | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 2.55M | +1.6% | $1.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 2.33M | +0.5% | $1.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Barclays Plc | 63.88K | -66.9% | $647,784 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 820.65K | +0.6% | $415,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 770.32K | +8.5% | $390,243 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Commonwealth Equity Services, Llc | 756.69K | -7.9% | $383,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 713.89K | +600.0% | $361,656 | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 10 | UBS Group AG | 663.97K | +381.6% | $336,630 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 392.50K | -41.2% | $198,842 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 233.40K | -63.8% | $118,242 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Bank of New York Mellon Corp | 197.01K | -13.1% | $99,804 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 191.70K | +98.7% | $97,115 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Invesco Ltd. | 160.47K | +24.4% | $81,293 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Susquehanna International Group, Llp | 136.45K | -88.1% | $69,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 135.55K | +18.7% | $68,588 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Rhumbline Advisers | 117.06K | -1.1% | $59,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 81.18K | 0.0% | $41,402 | 0.0% | Held | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 62.03K | 0.0% | $32,000 | 0.0% | Held | 8 | SEC ↗ |
| 21 | Group One Trading Llc | 45.65K | +77.4% | $23,128 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.31K | +2.4% | $22,957 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 39.54K | -63.0% | $20,032 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | New York State Common Retirement… | 35.62K | 0.0% | $18,048 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Cwm, Llc | 31.24K | +240.1% | $15,826 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 30.61K | +50.0% | $15,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 29.02K | +147.3% | $14,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Simplex Trading, Llc | 25.90K | +15.4% | $13,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 16.95K | Nieuw | $8,587 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 15.03K | -90.5% | $7,616 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 31 | D. E. Shaw & Co. ✦ | 14.32K | -88.1% | $7,253 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | ProShare Advisors LLC | 13.62K | -19.3% | $6,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 458.88K | 0.0% | $6,626 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Cerity Partners LLC | 13.00K | -70.3% | $6,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 11.14K | +112.3% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Victory Capital Management Inc | 10.93K | -3.1% | $5,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Legal & General Group Plc | 8.75K | -14.5% | $4,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 4.75K | +127.5% | $2,408 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Osaic Holdings, Inc. | 2.00K | -32.8% | $1,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Optiver Holding B.V. | 985 | -1.3% | $499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 400 | 0.0% | $218 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Mercer Global Advisors Inc… | $8,587 | 0.0% |
Verlaten
| Arrowstreet Capital | $980,018 | was 0.0% |
| Nuveen, LLC | $217,883 | was 0.0% |
| Jane Street Group, Llc | $68,994 | was 0.0% |
| JPMorgan Chase | $52,378 | was 0.0% |
| Tidal Investments LLC | $13,556 | was 0.0% |
| Millennium Management | $12,519 | was 0.0% |
| Russell Investments Group… | $5,326 | was 0.0% |
| California State Teachers… | $3,409 | was 0.0% |
| Federated Hermes, Inc. | $2,776 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 9 houders, 509.64K aandelen, $303,852 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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