BATL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +1.0% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more 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 | 17 | -4 | 5.15M | $6.75M | +2 | −6 |
| Q1 2026 | 21 | +4 | 5.64M | $22.00M | +9 | −5 |
| Q4 2025 | 17 | 0 | 3.74M | $4.23M | — | — |
| Q3 2025 | 9 | +1 | 3.55M | $4.29M | +1 | — |
| Q2 2025 | 6 | +1 | 3.37M | $4.34M | +1 | — |
| Q1 2025 | 3 | 0 | 3.06M | $3.98M | — | — |
| Q4 2024 | 3 | -2 | 3.06M | $5.26M | — | −2 |
| Q3 2024 | 4 | 0 | 3.13M | $20.88M | — | — |
| Q2 2024 | 4 | — | 3.17M | $10.60M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 3.01M | +0.1% | $3.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 277.10K | -0.1% | $335,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 277.10K | -0.1% | $335,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 277.10K | -0.1% | $335,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 131.90K | — | $159,595 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 131.90K | — | $159,595 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 43.12K | +2.8% | $52,193 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 43.12K | +2.8% | $52,193 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 35.17K | +40.8% | $42,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 20.20K | New | $24,437 | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 13.36K | — | $16,170 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 11.81K | 0.0% | $14,293 | 0.0% | Held | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 319 | 0.0% | $386 | 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 | $24,437 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 39 holders, 7.98M shares, $31.10M 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.