Security record · archived quarter
BH-A
name pending profile ingest
7Tracked holders
0Δ holders
18.86KShares held
$26.41MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +11 | 53.91K | $113.39M | +17 | −6 |
| Q1 2026 | 24 | -1 | 39.64K | $69.08M | +3 | −4 |
| Q4 2025 | 25 | +2 | 32.70K | $56.91M | +2 | n/a |
| Q3 2025 | 13 | +4 | 23.67K | $36.57M | +4 | n/a |
| Q2 2025 | 7 | 0 | 18.86K | $26.41M | n/a | n/a |
| Q1 2025 | 5 | 0 | 14.48K | $15.93M | n/a | n/a |
| Q4 2024 | 5 | 0 | 14.55K | $18.56M | n/a | n/a |
| Q3 2024 | 4 | +1 | 14.38K | $11.97M | +1 | n/a |
| Q2 2024 | 3 | n/a | 14.32K | $13.07M | n/a | n/a |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 12.80K | -2.0% | $17.93M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 2.92K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 1.56K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 750 | +4.3% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 460 | +39.4% | $644,166 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 289 | 0.0% | $404,704 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 66 | 0.0% | $92,424 | 0.0% | Held | 4 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 202.76K shares, $352.42M 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: Q2 2025 ·
Methodology ·
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