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Security record · archived quarter

BGFV

name pending profile ingest

Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
9Tracked holders
-2Δ holders
2.34MShares held
$3.37MReported value
+0New positions
−2Exits
Falling 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -18.2% · share flow +11.2% · 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 Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2025 9 -2 2.34M $3.37M −2
Q2 2025 9 -1 2.06M $2.92M −1
Q1 2025 8 0 969.69K $938,180
Q4 2024 8 -1 1.14M $2.03M −1
Q3 2024 8 +1 957.63K $2.00M +1
Q2 2024 7 1.28M $3.78M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 1.01M 0.0% $1.46M 0.0% Held 2 SEC ↗
2 The Vanguard Group (passive) 1.01M 0.0% $1.46M 0.0% Held 2 SEC ↗
3 The Vanguard Group (passive) 1.01M 0.0% $1.46M 0.0% Held 2 SEC ↗
4 GAMCO Investors 536.50K +77.9% $772,560 0.0% ▲ Add 6 SEC ↗
5 BlackRock (passive) 242.10K -4.8% $348,627 0.0% ▼ Trim 2 SEC ↗
6 Geode Capital Management (passive) 218.55K -8.1% $314,808 0.0% ▼ Trim 6 SEC ↗
7 Geode Capital Management (passive) 218.55K -8.1% $314,808 0.0% ▼ Trim 6 SEC ↗
8 Citadel Advisors 160.87K +208.4% $231,647 0.0% ▲ Add 6 SEC ↗
9 Citadel Advisors 160.87K +208.4% $231,647 0.0% ▲ Add 6 SEC ↗
10 State Street Global Advisors (passive) 88.12K 0.0% $126,887 0.0% Held 4 SEC ↗
11 Morgan Stanley 42.05K $60,552 0.0% n/c 1 SEC ↗
12 Morgan Stanley 42.05K $60,552 0.0% n/c 1 SEC ↗
13 Morgan Stanley 42.05K $60,552 0.0% n/c 1 SEC ↗
14 Two Sigma Investments 33.49K -1.1% $48,224 0.0% ▼ Trim 6 SEC ↗
15 JPMorgan Chase 3.79K $5,464 0.0% n/c 1 SEC ↗
16 JPMorgan Chase 3.79K $5,464 0.0% n/c 1 SEC ↗
17 JPMorgan Chase 3.79K $5,464 0.0% n/c 1 SEC ↗
18 JPMorgan Chase 3.79K $5,464 0.0% n/c 1 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

T. Rowe Price $60,000 was 0.0%
Millennium Management $50,583 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

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: Q3 2025 · Methodology · Get this via the API