BDJ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +2.9% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 62.65K | $593,336 | n/a | −1 |
| Q2 2026 | 40 | -1 | 20.29M | $194.15M | +1 | −3 |
| Q1 2026 | 43 | +5 | 19.91M | $171.61M | +6 | −1 |
| Q4 2025 | 37 | -2 | 20.99M | $198.95M | n/a | −2 |
| Q3 2025 | 5 | +1 | 3.68M | $33.53M | +1 | n/a |
| Q2 2025 | 2 | 0 | 90.03K | $800,322 | +1 | −1 |
| Q1 2025 | 1 | +1 | 103.63K | $891,252 | +1 | n/a |
| Q2 2024 | 1 | n/a | 44.99K | $367,585 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.49M | n/a | $31.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Two Sigma Investments ✦ | 156.25K | +105.5% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 22.00K | New | $200,420 | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 14.00K | 0.0% | $127,540 | 0.0% | Held | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.45K | n/a | $22,284 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $200,420 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 215 holders, 30.67M shares, $255.89M 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.