Security record · archived quarter
BKEM
name pending profile ingest
14Tracked holders
0Δ holders
551.57KShares held
$41.29MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +3 | 626.00K | $59.67M | +4 | −1 |
| Q1 2026 | 14 | 0 | 636.60K | $50.44M | +2 | −2 |
| Q4 2025 | 14 | 0 | 551.57K | $41.29M | n/a | n/a |
| Q3 2025 | 2 | 0 | 265 | $19,465 | n/a | n/a |
| Q2 2025 | 1 | -1 | 1.27K | $84,898 | n/a | −1 |
| Q1 2025 | 1 | 0 | 41.78K | $2.54M | n/a | n/a |
| Q4 2024 | 1 | 0 | 46.50K | $2.73M | n/a | n/a |
| Q3 2024 | 1 | 0 | 59.75K | $3.84M | n/a | n/a |
| Q2 2024 | 1 | n/a | 58.72K | $3.51M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 409.47K | n/a | $30.66M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | Jane Street Group, Llc | 37.09K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 28.28K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 22.27K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 20.14K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 17.07K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Osaic Holdings, Inc. | 10.38K | n/a | $776,899 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 4.29K | n/a | $320,780 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 1.96K | n/a | $146,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Assetmark, Inc | 188 | n/a | $14,075 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cwm, Llc | 151 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 143 | 0.0% | $10,670 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 139 | +13.9% | $10,454 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 1 | n/a | $67 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 26 holders, 744.40K shares, $58.27M 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: Q4 2025 ·
Methodology ·
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