BASE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow -0.6% ·
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 Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2025 | 11 | -3 | 11.01M | $268.50M | — | −3 |
| Q1 2025 | 11 | +2 | 2.86M | $45.00M | +3 | −1 |
| Q4 2024 | 9 | -2 | 2.37M | $36.98M | — | −2 |
| Q3 2024 | 10 | 0 | 1.73M | $27.93M | +1 | −1 |
| Q2 2024 | 10 | — | 1.54M | $28.15M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 4.42M | — | $107.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 4.42M | — | $107.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 4.42M | — | $107.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 4.42M | — | $107.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 4.42M | — | $107.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.79M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.79M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.79M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.79M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.79M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.79M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.79M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.79M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.79M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 3.79M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 3.79M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 3.79M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 1.06M | +4.2% | $25.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 1.06M | +4.2% | $25.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 996.21K | +3.2% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 308.18K | +179.3% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 308.18K | +179.3% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 308.18K | +179.3% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 308.18K | +179.3% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 308.18K | +179.3% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 146.23K | -29.7% | $3.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 114.71K | +616.2% | $2.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 82.57K | -65.6% | $2.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 60.74K | -13.3% | $1.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Marshall Wace ✦ | 60.74K | -13.3% | $1.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 21.50K | +23.8% | $525,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 7.56K | — | $184,369 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 7.56K | — | $184,369 | 0.0% | n/c | 1 | 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
| Renaissance Technologies | $2.95M | was 0.0% |
| Arrowstreet Capital | $271,026 | was 0.0% |
| Point72 Asset Management | $148,459 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $25 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.