BDCI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -5.8% ·
net new positions +9.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | +1 | 5.01M | $50.40M | +2 | −1 |
| Q1 2026 | 10 | 0 | 5.32M | $53.12M | — | — |
| Q4 2025 | 10 | +5 | 5.24M | $52.48M | +5 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 1.14M | -18.6% | $11.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | LMR Partners LLP | 1.02M | 0.0% | $10.32M | 0.1% | Held | 3 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 1.00M | 0.0% | $10.07M | 0.0% | Held | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 700.00K | New | $7.04M | 0.0% | New | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 396.44K | 0.0% | $3.99M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 393.80K | 0.0% | $3.97M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 269.32K | 0.0% | $2.71M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 59.16K | -1.4% | $595,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 59.16K | -1.4% | $595,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 27.87K | 0.0% | $280,382 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 43 | -35.8% | $433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 1 | New | $10 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $7.04M | 0.0% |
| UBS Group AG | $10 | 0.0% |
Exited
| Healthcare Of Ontario Pension… | $7.49M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 51 holders, 20.15M shares, $186.81M 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.