BMA
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -1 | 2.64M | $244.02M | +6 | −7 |
| Q1 2026 | 32 | -3 | 2.70M | $208.48M | +5 | −8 |
| Q4 2025 | 35 | -1 | 2.43M | $219.26M | +2 | −3 |
| Q3 2025 | 9 | -3 | 2.31M | $97.61M | +1 | −4 |
| Q2 2025 | 9 | 0 | 1.38M | $96.66M | — | — |
| Q1 2025 | 8 | -1 | 1.23M | $92.55M | +1 | −2 |
| Q4 2024 | 9 | +1 | 1.34M | $129.50M | +2 | −1 |
| Q3 2024 | 8 | +2 | 1.60M | $79.41M | +2 | — |
| Q2 2024 | 6 | — | 1.31M | $74.94M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 286.59K | +813.6% | $20.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 265.74K | -22.7% | $18.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 265.28K | — | $18.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Duquesne Family Office ✦ | 220.90K | -48.8% | $15.51M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 5 | Marshall Wace ✦ | 120.19K | +4089.3% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 120.19K | +4089.3% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 120.19K | +4089.3% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 81.70K | +108.0% | $5.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 61.56K | -25.8% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Oaktree Capital Management ✦ | 60.59K | -76.7% | $4.25M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 14.20K | -57.4% | $996,982 | 0.0% | ▼ Trim | 5 | 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): 85 holders, 7.44M shares, $542.89M 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.