Security record · archived quarter
BKKT
name pending profile ingest
53Tracked holders
+6Δ holders
7.68MShares held
$56.54MReported value
+11New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +12.8% ·
share flow +30.0% ·
net new positions +11.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -1 | 9.70M | $83.53M | +9 | −10 |
| Q1 2026 | 53 | +6 | 7.68M | $56.54M | +11 | −5 |
| Q4 2025 | 47 | +1 | 5.06M | $50.76M | +2 | −1 |
| Q3 2025 | 12 | +4 | 2.71M | $91.28M | +4 | — |
| Q2 2025 | 5 | -1 | 953.15K | $13.30M | — | −1 |
| Q1 2025 | 3 | -1 | 275.24K | $2.39M | — | −1 |
| Q4 2024 | 4 | -1 | 235.41K | $5.83M | — | −1 |
| Q3 2024 | 4 | -1 | 211.26K | $2.02M | +1 | −2 |
| Q2 2024 | 5 | — | 249.83K | $4.73M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.15M | +16.6% | $8.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 2 | Alyeska Investment Group, L.P. | 1.02M | New | $7.54M | 0.0% | New | 1 | SEC ↗ |
| 3 | Tidal Investments LLC | 947.55K | +628.2% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 623.34K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 569.84K | +16.4% | $4.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | LMR Partners LLP | 566.97K | New | $4.17M | 0.0% | New | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 441.10K | -21.5% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 367.09K | +356.6% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 310.88K | +17.6% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (passive) | 283.77K | +9.8% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 220.36K | +22.6% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 152.43K | New | $1.12M | 0.0% | New | 1 | SEC ↗ ×5 |
| 13 | Northern Trust Corp | 108.74K | +15.9% | $800,348 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | IMC-Chicago, LLC | 108.66K | +413.7% | $799,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 108.01K | -20.0% | $794,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 75.02K | New | $552,140 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 69.39K | New | $510,741 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Voya Investment Management Llc | 59.15K | +50.7% | $435,329 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 58.16K | -87.8% | $428,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 44.49K | +179.4% | $327,461 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Charles Schwab Investment… | 35.53K | -11.7% | $261,471 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 33.64K | +37.4% | $247,566 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Nuveen, LLC | 30.86K | +21.7% | $227,145 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 30.26K | -23.4% | $222,736 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Invesco Ltd. | 28.57K | -3.1% | $210,260 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Barclays Plc | 19.84K | -11.2% | $146,007 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 17.65K | +10.5% | $129,896 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 17.01K | -64.7% | $125,187 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 29 | Bank Of America Corp /De/ | 16.76K | +51.8% | $123,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 16.37K | +63.6% | $120,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 15.47K | New | $113,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | Cetera Investment Advisers | 14.29K | New | $105,138 | 0.0% | New | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 13.98K | +38.9% | $103,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Group One Trading Llc | 13.55K | +186.0% | $99,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | State Board Of Administration Of… | 12.55K | 0.0% | $92,375 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Mariner, LLC | 11.88K | New | $87,444 | 0.0% | New | 1 | SEC ↗ |
| 37 | Captrust Financial Advisors | 10.80K | New | $79,510 | 0.0% | New | 1 | SEC ↗ |
| 38 | Cwm, Llc | 8.23K | New | $60,610 | 0.0% | New | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 7.97K | +170.2% | $58,637 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | JPMorgan Chase ✦ | 6.69K | +14.0% | $46,509 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Osaic Holdings, Inc. | 5.31K | -31.4% | $39,049 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | New York State Common Retirement… | 4.60K | 0.0% | $33,856 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Citigroup Inc | 4.28K | +23.3% | $31,516 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 3.40K | +7.4% | $24,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 3.15K | +47.3% | $23,162 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | Jones Financial Companies Lllp | 2.39K | +26.4% | $17,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 1.58K | +125.5% | $11,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Legal & General Group Plc | 1.37K | 0.0% | $10,091 | 0.0% | Held | 2 | SEC ↗ |
| 49 | California State Teachers… | 891 | +1.1% | $6,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 511 | 0.0% | $3,761 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Mirae Asset Global Investments Co.… | 79 | New | $581 | 0.0% | New | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 67 | +1240.0% | $493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 13 | -53.6% | $96 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Alyeska Investment Group, L.P. | $7.54M | 0.0% |
| LMR Partners LLP | $4.17M | 0.0% |
| AQR Capital Management | $1.12M | 0.0% |
| Tudor Investment Corp Et Al | $552,140 | 0.0% |
| Marshall Wace | $510,741 | 0.0% |
| Hrt Financial Lp | $113,000 | 0.0% |
| Cetera Investment Advisers | $105,138 | 0.0% |
| Mariner, LLC | $87,444 | 0.0% |
| Captrust Financial Advisors | $79,510 | 0.0% |
| Cwm, Llc | $60,610 | 0.0% |
| Mirae Asset Global… | $581 | 0.0% |
Exited
| Jane Street Group, Llc | $1.26M | was 0.0% |
| Squarepoint Ops LLC | $548,837 | was 0.0% |
| Susquehanna International… | $428,286 | was 0.0% |
| Canada Pension Plan… | $294,172 | was 0.0% |
| Belvedere Trading LLC | $12,229 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 9.22M shares, $67.49M 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.
Open-market purchases (P)
Aug 18
ALFRED MICHAEL
Director · 296.57K sh @ 7.12 · $2.11M
Open-market sales (S)
Sep 23
Baes Nicholas
Officer · 1.27K sh · $10,952
Sep 23
D'Annunzio Marc
Officer · 1.27K sh · $10,952
Sep 23
Henderson Joseph Sean-Walsh
Officer · 282 sh · $2,428
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A — Alyeska Investment Group, L.P.
Jul 27
SC 13G — BlackRock, Inc.
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: Q1 2026 ·
Methodology ·
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