Security record
BEEP
name pending profile ingest
26Tracked holders
-5Δ holders
1.44MShares held
$1.99MReported value
+5New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth -16.1% ·
share flow -30.0% ·
net new positions -19.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -5 | 1.44M | $1.99M | +5 | −10 |
| Q1 2026 | 32 | -3 | 2.20M | $4.92M | +1 | −4 |
| Q4 2025 | 35 | +1 | 2.51M | $6.40M | +1 | — |
| Q3 2025 | 8 | +2 | 1.90M | $6.71M | +2 | — |
| Q2 2025 | 4 | -2 | 2.17M | $9.84M | — | −2 |
| Q1 2025 | 4 | +1 | 506.82K | $2.11M | +1 | — |
| Q4 2024 | 3 | +1 | 421.11K | $1.90M | +1 | — |
| Q3 2024 | 1 | -1 | 283.47K | $930,083 | — | −1 |
| Q2 2024 | 2 | — | 225.14K | $772,240 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 516.27K | +2.6% | $712,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 234.19K | -44.3% | $323,480 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 234.19K | -44.3% | $323,480 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 135.04K | -78.3% | $186,357 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 135.04K | -78.3% | $186,357 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 135.04K | -78.3% | $186,357 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 135.04K | -78.3% | $186,357 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 135.04K | -78.3% | $186,357 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 112.53K | New | $155,289 | 0.0% | New | 1 | SEC ↗ |
| 10 | First Manhattan Co. Llc. | 102.30K | -5.3% | $141,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 54.90K | New | $75,760 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 54.90K | New | $75,760 | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 47.74K | +154.2% | $65,876 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 37.17K | +117.9% | $51,295 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Northern Trust Corp | 36.60K | -66.9% | $50,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 28.57K | New | $39,421 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 24.59K | New | $33,932 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 24.59K | New | $33,932 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 24.59K | New | $33,932 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 24.59K | New | $33,932 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 24.59K | New | $33,932 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 24.59K | New | $33,932 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 24.59K | New | $33,932 | 0.0% | New | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 22.40K | +250.8% | $30,909 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 22.40K | +250.8% | $30,909 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 22.40K | +250.8% | $30,909 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 22.40K | +250.8% | $30,909 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 20.20K | New | $27,872 | 0.0% | New | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 18.16K | -86.8% | $25,059 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Focus Partners Wealth | 16.17K | +0.6% | $22,311 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 15.86K | -49.8% | $22,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 15.86K | -49.8% | $22,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 15.86K | -49.8% | $22,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 7.21K | -51.9% | $9,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS Group AG | 7.21K | -51.9% | $9,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 7.21K | -51.9% | $9,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 6.45K | 0.0% | $8,901 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.65K | +92.5% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 2.65K | +92.5% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 1.00K | 0.0% | $1,380 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 859 | -25.6% | $1,185 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Barclays Plc | 621 | -81.8% | $857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Barclays Plc | 621 | -81.8% | $857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 620 | -55.0% | $856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 303 | -94.6% | $448 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 100 | -96.5% | $138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 9 | -99.8% | $12 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $155,289 | 0.0% |
| Jane Street Group, Llc | $75,760 | 0.0% |
| Jane Street Group, Llc | $75,760 | 0.0% |
| Susquehanna International… | $39,421 | 0.0% |
| AQR Capital Management | $33,932 | 0.0% |
| AQR Capital Management | $33,932 | 0.0% |
| AQR Capital Management | $33,932 | 0.0% |
| AQR Capital Management | $33,932 | 0.0% |
| AQR Capital Management | $33,932 | 0.0% |
| AQR Capital Management | $33,932 | 0.0% |
| AQR Capital Management | $33,932 | 0.0% |
| Qube Research & Technologies… | $27,872 | 0.0% |
Exited
| Charles Schwab Investment… | $103,206 | was 0.0% |
| Bank of New York Mellon Corp | $62,458 | was 0.0% |
| Deutsche Bank Ag\ | $44,361 | was 0.0% |
| Nuveen, LLC | $42,134 | was 0.0% |
| New York State Common… | $41,216 | was 0.0% |
| Bank Of America Corp /De/ | $23,222 | was 0.0% |
| Rhumbline Advisers | $22,281 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $13,801 | was 0.0% |
| Legal & General Group Plc | $2,917 | was 0.0% |
| Citigroup Inc | $1,344 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 65 holders, 27.22M shares, $60.70M 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.
Aug 04
SC 13D — Chavez Manuel III
2.1% of class · View original SEC filing ↗
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: Q2 2026 ·
Methodology ·
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