BMRA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -3.6% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | +4 | 114.40K | $200,934 | +4 | n/a |
| Q1 2026 | 6 | -1 | 100.56K | $212,491 | +1 | −2 |
| Q4 2025 | 7 | -1 | 66.69K | $168,056 | n/a | −1 |
| Q3 2025 | 4 | 0 | 60.91K | $172,400 | n/a | n/a |
| Q2 2025 | 3 | -2 | 61.43K | $194,117 | n/a | −2 |
| Q1 2025 | 3 | +1 | 236.18K | $133,931 | +1 | n/a |
| Q4 2024 | 2 | 0 | 155.73K | $46,746 | n/a | n/a |
| Q3 2024 | 1 | 0 | 124.36K | $40,749 | n/a | n/a |
| Q2 2024 | 1 | n/a | 126.51K | $55,649 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 21.13K | 0.0% | $53,240 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 18.64K | 0.0% | $46,963 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 18.63K | -11.2% | $46,949 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | UBS Group AG | 5.81K | n/a | $14,646 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Citigroup Inc | 2.43K | n/a | $6,131 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 49 | n/a | $124 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Danske Bank A/S | 1 | n/a | $3 | 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
| Morgan Stanley | $478 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 108.13K shares, $228,471 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.
Open-market purchases (P)
Officer, Director · Executive Vice… · 20.00K sh @ 1.60 · $32,000
Officer, Director · Chief Executive… · 31.25K sh @ 1.60 · $50,000
Director · 6.25K sh @ 1.60 · $10,000
Director · 10.00K sh @ 1.60 · $16,000
Director · 31.25K sh @ 1.60 · $50,000
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
10.0% of class · View original SEC filing ↗