Security record · archived quarter
BHR
name pending profile ingest
6Tracked holders
0Δ holders
2.55MShares held
$7.89MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | -3 | 23.86M | $54.98M | +3 | −6 |
| Q1 2026 | 67 | 0 | 23.02M | $58.60M | +4 | −4 |
| Q4 2025 | 67 | 0 | 22.84M | $68.48M | — | — |
| Q3 2025 | 17 | +1 | 17.54M | $51.33M | +1 | — |
| Q2 2025 | 13 | +1 | 16.73M | $43.75M | +1 | — |
| Q1 2025 | 9 | 0 | 4.00M | $10.02M | — | — |
| Q4 2024 | 9 | +2 | 4.25M | $12.80M | +2 | — |
| Q3 2024 | 6 | 0 | 2.55M | $7.89M | +1 | −1 |
| Q2 2024 | 6 | — | 2.65M | $6.76M | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.43M | +2.9% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.43M | +2.9% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 652.00K | +12.5% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 225.95K | +38.1% | $700,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 225.95K | +38.1% | $700,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 157.20K | -40.7% | $485,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 83.11K | -49.5% | $256,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 10.01K | New | $30,919 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $30,919 | 0.0% |
Exited
| Citadel Advisors | $234,944 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.00M shares, $985,000 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 2024 ·
Methodology ·
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