BCAB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -4.7% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -8 | 150.28K | $621,153 | +3 | −11 |
| Q1 2026 | 21 | -2 | 8.19M | $1.32M | +2 | −4 |
| Q4 2025 | 23 | 0 | 7.06M | $4.01M | +1 | −1 |
| Q3 2025 | 10 | +1 | 4.55M | $3.13M | +2 | −1 |
| Q2 2025 | 7 | -1 | 3.83M | $1.52M | — | −1 |
| Q1 2025 | 6 | -2 | 1.77M | $613,113 | — | −2 |
| Q4 2024 | 8 | 0 | 3.47M | $2.05M | — | — |
| Q3 2024 | 7 | -1 | 4.48M | $7.88M | +1 | −2 |
| Q2 2024 | 8 | — | 4.70M | $6.44M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.66M | +61.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 511.40K | -18.2% | $900,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 436.49K | New | $768,222 | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 436.49K | New | $768,222 | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 405.21K | +0.2% | $713,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 405.21K | +0.2% | $713,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 389.10K | -20.3% | $684,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 73.45K | -1.6% | $129,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 216 | -99.9% | $380 | 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
| Marshall Wace | $768,222 | 0.0% |
| Marshall Wace | $768,222 | 0.0% |
Exited
| AQR Capital Management | $871,507 | was 0.0% |
| Scion Asset Management | $868,524 | was 1.7% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 15.38M shares, $2.27M 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.