BGFV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -8.0% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.01M | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.01M | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | GAMCO Investors ✦ | 301.50K | 0.0% | $428,130 | 0.0% | Held | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 254.25K | — | $361,031 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 237.72K | -2.5% | $337,646 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 237.72K | -2.5% | $337,646 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 88.12K | -0.8% | $125,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 52.17K | -2.5% | $74,080 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 41.80K | -2.6% | $60,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 35.62K | -57.5% | $50,583 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 33.84K | -42.2% | $48,058 | 0.0% | ▼ Trim | 5 | 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
| D. E. Shaw & Co. | $93,783 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.00K shares, $1,440 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.