BFRI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow +16.7% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | +4 | 613.98K | $577,597 | +6 | −2 |
| Q1 2026 | 8 | -2 | 266.37K | $178,393 | — | −2 |
| Q4 2025 | 10 | -1 | 290.00K | $140,849 | — | −1 |
| Q3 2025 | 4 | +2 | 179.88K | $177,182 | +2 | — |
| Q2 2025 | 2 | -1 | 45.03K | $32,040 | — | −1 |
| Q1 2025 | 2 | 0 | 68.37K | $54,698 | +1 | −1 |
| Q4 2024 | 2 | +1 | 29.40K | $32,049 | +1 | — |
| Q3 2024 | 1 | -1 | 17.10K | $22,750 | — | −1 |
| Q2 2024 | 2 | — | 29.16K | $16,221 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 109.30K | +66.4% | $88,426 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 109.30K | +66.4% | $88,426 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 52.25K | — | $42,273 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 84.38K | +40.5% | $33,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 84.38K | +40.5% | $33,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citigroup Inc | 11.84K | +1183600.0% | $9,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.62K | 0.0% | $3,739 | 0.0% | Held | 4 | SEC ↗ |
| 8 | UBS Group AG | 1.88K | -82.4% | $1,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 1.88K | -82.4% | $1,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 1.10K | 0.0% | $44 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Us Bancorp \De\ | 1.00K | 0.0% | $38 | 0.0% | Held | 2 | 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
| Jane Street Group, Llc | $18,708 | was 0.0% |
| Bank Of America Corp /De/ | $47 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6 holders, 212.19K shares, $8,209 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.