BCAR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -24.4% ·
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 Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -1 | 3.10M | $32.36M | +2 | −3 |
| Q1 2026 | 14 | +4 | 4.10M | $41.54M | +7 | −3 |
| Q4 2025 | 10 | +2 | 3.61M | $36.18M | +2 | — |
| Q3 2025 | 3 | +3 | 2.32M | $23.05M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.39M | 0.0% | $14.46M | 0.0% | Held | 4 | SEC ↗ |
| 2 | LMR Partners LLP | 900.00K | 0.0% | $9.39M | 0.1% | Held | 2 | SEC ↗ |
| 3 | Qube Research & Technologies Ltd | 226.97K | +372.9% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 180.72K | -38.1% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 85.00K | +14708.4% | $886,550 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 76.91K | -23.1% | $802,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Peak6 Llc | 71.50K | New | $745,724 | 0.0% | New | 1 | SEC ↗ |
| 8 | Hrt Financial Lp | 63.43K | -23.1% | $661,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 45.96K | -54.3% | $479,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 39.18K | 0.0% | $408,626 | 0.0% | Held | 4 | SEC ↗ |
| 11 | Toronto Dominion Bank | 15.00K | -92.7% | $156,450 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Barclays Plc | 12.23K | New | $127,538 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 38 | -39.7% | $396 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Peak6 Llc | $745,724 | 0.0% |
| Barclays Plc | $127,538 | 0.0% |
Exited
| Two Sigma Investments | $8.96M | was 0.0% |
| Susquehanna International… | $553,675 | was 0.0% |
| Citadel Advisors | $104,459 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 28.00M shares, $270.65M 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.