BBCP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -2.0% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer 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 | 59 | +5 | 10.14M | $122.13M | +8 | −4 |
| Q1 2026 | 57 | 0 | 10.49M | $74.90M | +2 | −2 |
| Q4 2025 | 57 | +2 | 10.94M | $73.40M | +2 | — |
| Q3 2025 | 13 | -1 | 4.70M | $33.12M | — | −1 |
| Q2 2025 | 11 | 0 | 4.56M | $28.06M | +1 | −1 |
| Q1 2025 | 8 | 0 | 2.11M | $11.53M | +1 | −1 |
| Q4 2024 | 8 | 0 | 1.73M | $11.50M | — | — |
| Q3 2024 | 7 | +1 | 1.44M | $8.36M | +1 | — |
| Q2 2024 | 6 | — | 1.25M | $7.52M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.35M | -0.2% | $9.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 1.32M | -1.5% | $9.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Geode Capital Management ✦ (passive) | 548.46K | -2.6% | $3.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 477.93K | -0.6% | $3.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 424.56K | 0.0% | $2.99M | 0.0% | Held | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 273.40K | +0.7% | $1.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 124.91K | — | $880,615 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 89.69K | — | $632,308 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Two Sigma Investments ✦ | 29.50K | -38.6% | $208,010 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 28.85K | +0.3% | $203,407 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 17.91K | — | $126,266 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | T. Rowe Price ✦ | 12.34K | +4.0% | $87,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.16K | -0.2% | $8,143 | 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
| Marshall Wace | $256,959 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 110 holders, 16.28M shares, $114.04M 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.