Security record · archived quarter
BDRY
name pending profile ingest
10Tracked holders
0Δ holders
229.20KShares held
$2.01MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -12.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | +3 | 294.59K | $3.50M | +3 | — |
| Q1 2026 | 8 | -2 | 150.62K | $1.50M | — | −2 |
| Q4 2025 | 10 | 0 | 229.20K | $2.01M | — | — |
| Q3 2025 | 2 | -1 | 140.63K | $1.06M | — | −1 |
| Q2 2025 | 1 | 0 | 43.24K | $240,010 | — | — |
| Q1 2025 | 1 | 0 | 59.44K | $371,494 | — | — |
| Q4 2024 | 1 | 0 | 21.50K | $130,708 | — | — |
| Q3 2024 | 1 | 0 | 3.25K | $34,873 | — | — |
| Q2 2024 | 1 | — | 12.27K | $150,136 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 105.90K | -23.1% | $928,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 105.90K | -23.1% | $928,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 105.90K | -23.1% | $928,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 62.56K | — | $548,625 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 62.56K | — | $548,625 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 45.90K | — | $402,525 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 10.50K | — | $92,085 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 1.76K | — | $15,470 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.24K | -57.2% | $10,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Simplex Trading, Llc | 494 | — | $4,332 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Group One Trading Llc | 493 | — | $4,324 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | National Bank Of Canada /Fi/ | 350 | — | $3,052 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 10 | — | $88 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 191.10K shares, $1.91M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
Get this via the API