BHR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow +1.6% ·
net new positions +5.9%
· 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 |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q3 2025 | 17 | +1 | 17.54M | $51.33M | +1 | n/a |
| Q2 2025 | 13 | +1 | 16.73M | $43.75M | +1 | n/a |
| Q1 2025 | 9 | 0 | 4.00M | $10.02M | n/a | n/a |
| Q4 2024 | 9 | +2 | 4.25M | $12.80M | +2 | n/a |
| Q3 2024 | 6 | 0 | 2.55M | $7.89M | +1 | −1 |
| Q2 2024 | 6 | n/a | 2.65M | $6.76M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 8.22M | -9.6% | $25.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passive) | 3.46M | +0.4% | $9.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (passive) | 1.37M | +3.7% | $3.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.37M | -0.1% | $3.75M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 822.85K | +120.8% | $2.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 724.20K | +2.1% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 466.67K | +631.7% | $1.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 244.36K | n/a | $695,275 | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 9 | Goldman Sachs Group ✦ | 239.06K | n/a | $652,633 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 183.46K | +933.4% | $500,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 165.30K | +5.1% | $451,269 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 92.30K | New | $251,990 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 73.86K | -42.4% | $201,638 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 47.50K | n/a | $129,670 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | T. Rowe Price ✦ | 31.67K | 0.0% | $87,000 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 10.40K | +25.4% | $64,866 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 17.37K | +31.8% | $47,417 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $251,990 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.