BEAT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow +30.0% ·
net new positions -5.9%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +1 | 4.45M | $3.33M | +3 | −2 |
| Q1 2026 | 15 | -3 | 3.25M | $3.95M | — | −3 |
| Q4 2025 | 17 | -1 | 3.19M | $7.63M | — | −1 |
| Q3 2025 | 7 | -1 | 1.69M | $2.79M | — | −1 |
| Q2 2025 | 5 | +1 | 1.57M | $1.96M | +1 | — |
| Q1 2025 | 2 | 0 | 325.74K | $654,872 | — | — |
| Q4 2024 | 2 | 0 | 320.21K | $736,637 | — | — |
| Q3 2024 | 1 | 0 | 233.40K | $541,602 | — | — |
| Q2 2024 | 1 | — | 213.09K | $547,776 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.08M | -3.1% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.08M | -3.1% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.08M | -3.1% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 892.16K | +890.8% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 892.16K | +890.8% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 892.16K | +890.8% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 454.95K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 454.95K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 454.95K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 454.95K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 305.74K | +4.1% | $733,908 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 305.74K | +4.1% | $733,908 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 125.47K | +60.1% | $301,135 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Raymond James Financial Inc | 102.05K | — | $244,920 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 61.63K | -12.7% | $147,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 61.63K | -12.7% | $147,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 58.16K | — | $139,594 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 51.00K | — | $122,400 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 51.00K | — | $122,400 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 22.83K | — | $54,785 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 15.00K | — | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 3.00K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 8.50K | — | $4,800 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 8.50K | — | $4,800 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.00K | — | $2,400 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 500 | -50.0% | $1,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 57 | — | $136 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 57 | — | $136 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 1 | — | $2 | 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
| Goldman Sachs Group | $62,291 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6 holders, 553.97K shares, $66,532 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.