BCDA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -5.9% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | +2 | 808.76K | $996,840 | +3 | −1 |
| Q1 2026 | 9 | -3 | 391.92K | $474,215 | +1 | −4 |
| Q4 2025 | 12 | +2 | 427.67K | $534,981 | +2 | — |
| Q3 2025 | 3 | 0 | 138.34K | $178,462 | — | — |
| Q2 2025 | 2 | 0 | 50.35K | $98,176 | — | — |
| Q1 2025 | 1 | 0 | 37.23K | $94,565 | — | — |
| Q4 2024 | 1 | 0 | 30.99K | $67,550 | — | — |
| Q3 2024 | 1 | -1 | 14.74K | $45,975 | — | −1 |
| Q2 2024 | 2 | — | 71.67K | $39,417 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 124.59K | — | $150,755 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 94.29K | +42.9% | $114,086 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 94.29K | +42.9% | $114,086 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 63.38K | -32.8% | $76,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 38.83K | +0.1% | $46,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Brown Advisory Inc | 35.54K | 0.0% | $43,001 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 18.28K | 0.0% | $22,120 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 13.90K | New | $16,819 | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.10K | 0.0% | $3,757 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 1 | 0.0% | $1 | 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
| Renaissance Technologies | $16,819 | 0.0% |
Exited
| Wealth Enhancement Advisory… | $25,400 | was 0.0% |
| Two Sigma Investments | $14,036 | was 0.0% |
| UBS Group AG | $5,529 | was 0.0% |
| Bank Of America Corp /De/ | $587 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 686.59K shares, $806,160 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.
Open-market purchases (P)
Officer, Director · President and CEO · 5.40K sh @ 0.93 · $5,022
Officer, Director · President and CEO · 1.90K sh @ 0.92 · $1,748
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology