BMEA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -8.3% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -2 | 20.54M | $30.16M | +3 | −5 |
| Q1 2026 | 35 | 0 | 19.51M | $29.82M | +3 | −3 |
| Q4 2025 | 35 | 0 | 18.07M | $22.41M | +1 | −1 |
| Q3 2025 | 13 | 0 | 13.63M | $27.54M | +2 | −2 |
| Q2 2025 | 10 | -4 | 11.94M | $21.49M | — | −4 |
| Q1 2025 | 11 | -1 | 3.14M | $6.70M | — | −1 |
| Q4 2024 | 12 | +3 | 3.09M | $11.99M | +3 | — |
| Q3 2024 | 8 | -1 | 3.50M | $35.34M | — | −1 |
| Q2 2024 | 9 | — | 2.60M | $11.69M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.24M | — | $13.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.24M | — | $13.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.88M | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 1.88M | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 753.55K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 753.55K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 753.55K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 753.55K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 753.55K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 753.55K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 500.00K | 0.0% | $900,000 | 0.0% | Held | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 465.96K | +65.4% | $838,724 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 349.65K | -26.0% | $629,365 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 338.35K | +28.1% | $609,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 338.35K | +28.1% | $609,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 338.35K | +28.1% | $609,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 338.35K | +28.1% | $609,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 273.82K | -56.3% | $493,067 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 273.82K | -56.3% | $493,067 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 100.67K | -83.2% | $181,197 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 34.22K | +20.2% | $61,589 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Marshall Wace ✦ | 34.22K | +20.2% | $61,589 | 0.0% | ▲ Add | 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
| Renaissance Technologies | $592,393 | was 0.0% |
| D. E. Shaw & Co. | $96,357 | was 0.0% |
| Citadel Advisors | $67,555 | was 0.0% |
| T. Rowe Price | $42,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 24.34M shares, $37.07M 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.