Security record · archived quarter
BAUG
name pending profile ingest
19Tracked holders
0Δ holders
983.15KShares held
$49.20MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +1 | 958.45K | $51.39M | +2 | −1 |
| Q1 2026 | 18 | -1 | 896.13K | $43.78M | +1 | −2 |
| Q4 2025 | 19 | 0 | 983.15K | $49.20M | — | — |
| Q3 2025 | 1 | -1 | 210 | $10,288 | — | −1 |
| Q2 2025 | 1 | 0 | 11.91K | $548,009 | — | — |
| Q1 2025 | 1 | +1 | 8.17K | $346,689 | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 236.94K | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 236.94K | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 236.94K | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 200.92K | — | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cerity Partners LLC | 133.11K | — | $6.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 105.63K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 105.63K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 87.23K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 55.11K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 48.84K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 23.88K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 23.88K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 23.73K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 23.30K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 13.32K | — | $666,376 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Lido Advisors, LLC | 10.66K | — | $533,521 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 9.53K | — | $480,110 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 5.17K | — | $258,954 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 4.81K | — | $240,690 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 320 | — | $16,013 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 300 | — | $15,012 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 235 | — | $11,759 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 95 | -54.8% | $4,754 | 0.0% | ▼ Trim | 2 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 97 holders, 2.47M shares, $97.65M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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