BHB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow +1.5% ·
net new positions +6.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 9.28K | $357,819 | n/a | n/a |
| Q2 2026 | 69 | +4 | 8.10M | $305.75M | +8 | −4 |
| Q1 2026 | 67 | +2 | 7.32M | $237.52M | +4 | −2 |
| Q4 2025 | 65 | +1 | 7.39M | $229.53M | +1 | n/a |
| Q3 2025 | 16 | +1 | 4.59M | $139.95M | +1 | n/a |
| Q2 2025 | 12 | +1 | 4.33M | $129.85M | +1 | n/a |
| Q1 2025 | 8 | +1 | 941.25K | $27.77M | +1 | n/a |
| Q4 2024 | 7 | +1 | 889.12K | $27.19M | +1 | n/a |
| Q3 2024 | 5 | 0 | 464.21K | $14.32M | +2 | −2 |
| Q2 2024 | 5 | n/a | 481.20K | $12.94M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.27M | -4.5% | $38.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 2 | Fidelity (FMR) ✦ | 1.15M | -0.1% | $34.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passive) | 864.66K | +2.6% | $26.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 381.73K | +1.3% | $11.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 376.14K | +3.0% | $11.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 115.69K | -6.3% | $3.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 96.75K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Millennium Management ✦ | 75.72K | +71.0% | $2.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 73.08K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Two Sigma Investments ✦ | 72.54K | +54.9% | $2.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 38.88K | +109.9% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 23.09K | n/a | $703,199 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 21.17K | +40.1% | $644,907 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 14 | D. E. Shaw & Co. ✦ | 17.90K | +16.5% | $545,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 11.85K | New | $361,042 | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 8.00K | +12.1% | $244,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $361,042 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 166 holders, 9.62M shares, $294.25M 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.