BELFA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -2.9% ·
net new positions -12.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +7 | 839.16K | $244.39M | +10 | −3 |
| Q1 2026 | 46 | +1 | 704.22K | $126.91M | +3 | −2 |
| Q4 2025 | 45 | +2 | 718.51K | $109.07M | +2 | n/a |
| Q3 2025 | 13 | +3 | 445.33K | $51.82M | +3 | n/a |
| Q2 2025 | 8 | -1 | 393.11K | $35.32M | n/a | −1 |
| Q1 2025 | 6 | 0 | 199.27K | $14.36M | n/a | n/a |
| Q4 2024 | 6 | +1 | 218.38K | $19.67M | +1 | n/a |
| Q3 2024 | 4 | -1 | 187.56K | $18.65M | n/a | −1 |
| Q2 2024 | 5 | n/a | 200.99K | $16.26M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 90.83K | n/a | $8.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | GAMCO Investors ✦ | 81.04K | -1.8% | $7.28M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 68.44K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | The Vanguard Group ✦ (passive) | 46.21K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 42.45K | -0.7% | $3.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 36.41K | -1.4% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 25.25K | +6.7% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.49K | -72.2% | $223,996 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
“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
| Marshall Wace | $317,064 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 1.30M shares, $227.33M 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.