BEAG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -7.4% ·
net new positions -16.7%
— 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 | 12 | -2 | 4.52M | $48.50M | — | −2 |
| Q1 2026 | 14 | -1 | 4.88M | $51.68M | +2 | −3 |
| Q4 2025 | 15 | +1 | 5.07M | $53.66M | +1 | — |
| Q3 2025 | 6 | 0 | 3.29M | $34.28M | — | — |
| Q2 2025 | 3 | 0 | 2.42M | $25.37M | — | — |
| Q1 2025 | 3 | 0 | 3.35M | $34.11M | — | — |
| Q4 2024 | 3 | +3 | 3.23M | $32.14M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.24M | 0.0% | $13.22M | 0.0% | Held | 7 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 756.62K | 0.0% | $8.08M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 625.00K | 0.0% | $6.67M | 0.0% | Held | 7 | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 499.99K | 0.0% | $5.55M | 0.0% | Held | 3 | SEC ↗ |
| 5 | LMR Partners LLP | 500.00K | 0.0% | $5.34M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Toronto Dominion Bank | 412.54K | -22.2% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 291.10K | -1.8% | $3.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Millennium Management ✦ | 291.10K | -1.8% | $3.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 116.43K | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 54.93K | -23.4% | $592,193 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 54.93K | -23.4% | $592,193 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 24.15K | -15.8% | $257,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 893 | -99.4% | $9,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 42 | -36.4% | $449 | 0.0% | ▼ Trim | 4 | 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
| JPMorgan Chase | $540,000 | was 0.0% |
| Hrt Financial Lp | $161,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 23.83M shares, $250.63M 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.