Security record · archived quarter
BEEP
name pending profile ingest
32Tracked holders
-3Δ holders
2.20MShares held
$4.92MReported value
+1New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -8.6% ·
share flow -6.4% ·
net new positions -9.4%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 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 | n/a |
| Q3 2025 | 8 | +2 | 1.90M | $6.71M | +2 | n/a |
| Q2 2025 | 4 | -2 | 2.17M | $9.84M | n/a | −2 |
| Q1 2025 | 4 | +1 | 506.82K | $2.11M | +1 | n/a |
| Q4 2024 | 3 | +1 | 421.11K | $1.90M | +1 | n/a |
| Q3 2024 | 1 | -1 | 283.47K | $930,083 | n/a | −1 |
| Q2 2024 | 2 | n/a | 225.14K | $772,240 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 622.54K | -1.6% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 503.32K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 420.69K | -1.4% | $942,797 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 137.21K | +16.1% | $307,350 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Northern Trust Corp | 110.43K | +5.5% | $247,356 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | First Manhattan Co. Llc. | 108.05K | 0.0% | $242,032 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Charles Schwab Investment… | 46.07K | 0.0% | $103,206 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 31.59K | +5.6% | $70,972 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Bank of New York Mellon Corp | 27.88K | 0.0% | $62,458 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 10 | Deutsche Bank Ag\ | 19.80K | 0.0% | $44,361 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Nuveen, LLC | 18.81K | 0.0% | $42,134 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 18.78K | +7.9% | $42,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | New York State Common Retirement… | 18.40K | 0.0% | $41,216 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 17.06K | -68.7% | $38,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Focus Partners Wealth | 16.07K | -15.9% | $36,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 14.97K | +15.9% | $33,537 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 10.37K | +20.2% | $23,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Rhumbline Advisers | 9.95K | -5.2% | $22,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 6.45K | New | $14,448 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 6.38K | -83.6% | $14,300 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.16K | +2.3% | $13,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 5.57K | -61.5% | $12,922 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Wells Fargo & Company/Mn | 4.89K | -66.3% | $10,944 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Barclays Plc | 3.41K | -83.3% | $7,634 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 2.89K | -55.9% | $6,471 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 1.38K | +15.6% | $3,089 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Royal Bank Of Canada | 1.37K | -46.6% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 1.31K | 0.0% | $2,917 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.15K | -76.2% | $2,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 1.00K | -1.0% | $2,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 600 | -58.0% | $1,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cwm, Llc | 463 | +561.4% | $1,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Osaic Holdings, Inc. | $14,448 | 0.0% |
Exited
| Jane Street Group, Llc | $72,433 | was 0.0% |
| Hrt Financial Lp | $34,000 | was 0.0% |
| Susquehanna International… | $26,316 | was 0.0% |
| California State Teachers… | $2,015 | 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: Q1 2026 ·
Methodology ·
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