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Security record · archived quarter

BMVP

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q4 2024 Q2 2024
17Tracked holders
-2Δ holders
223.41KShares held
$11.14MReported value
+1New positions
−3Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -10.5% · share flow -4.1% · net new positions -11.8%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 18 +1 227.06K $11.64M +1
Q1 2026 17 -2 223.41K $11.14M +1 −3
Q4 2025 19 +1 232.97K $11.38M +1
Q3 2025 4 0 61.11K $3.00M
Q2 2025 1 798 $38,584
Q4 2024 1 +1 4.83K $226,372 +1
Q2 2024 1 12.29K $540,923
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 84.76K -2.9% $4.23M 0.0% ▼ Trim 2 SEC ↗
2 Morgan Stanley 45.28K -1.1% $2.26M 0.0% ▼ Trim 3 SEC ↗
3 Morgan Stanley 45.28K -1.1% $2.26M 0.0% ▼ Trim 3 SEC ↗
4 Morgan Stanley 45.28K -1.1% $2.26M 0.0% ▼ Trim 3 SEC ↗
5 Raymond James Financial Inc 16.77K New $836,734 0.0% New 1 SEC ↗
6 Raymond James Financial Inc 16.77K New $836,734 0.0% New 1 SEC ↗
7 Commonwealth Equity Services, Llc 15.21K +7.5% $758,630 0.0% ▲ Add 2 SEC ↗
8 Goldman Sachs Group 12.02K +9.2% $599,441 0.0% ▲ Add 3 SEC ↗
9 Osaic Holdings, Inc. 9.97K -0.2% $497,333 0.0% ▼ Trim 2 SEC ↗
10 Osaic Holdings, Inc. 9.97K -0.2% $497,333 0.0% ▼ Trim 2 SEC ↗
11 Bank Of Montreal /Can/ 8.31K -10.9% $414,560 0.0% ▼ Trim 2 SEC ↗
12 Bank Of Montreal /Can/ 8.31K -10.9% $414,560 0.0% ▼ Trim 2 SEC ↗
13 Truist Financial Corp 6.24K -1.6% $311,245 0.0% ▼ Trim 2 SEC ↗
14 Wells Fargo & Company/Mn 5.19K $258,770 0.0% ▲ Add 2 SEC ↗
15 Wells Fargo & Company/Mn 5.19K $258,770 0.0% ▲ Add 2 SEC ↗
16 UBS Group AG 5.15K -75.3% $256,868 0.0% ▼ Trim 2 SEC ↗
17 UBS Group AG 5.15K -75.3% $256,868 0.0% ▼ Trim 2 SEC ↗
18 Creative Planning 4.52K 0.0% $225,484 0.0% Held 2 SEC ↗
19 Jones Financial Companies Lllp 3.52K -20.1% $174,188 0.0% ▼ Trim 2 SEC ↗
20 Fidelity (FMR) 1.88K 0.0% $93,780 0.0% Held 4 SEC ↗
21 National Bank Of Canada /Fi/ 1.80K 0.0% $89,802 0.0% Held 2 SEC ↗
22 Northwestern Mutual Wealth… 1.24K +0.4% $62,024 0.0% ▲ Add 2 SEC ↗
23 JPMorgan Chase 1.11K 0.0% $54,736 0.0% Held 3 SEC ↗
24 Royal Bank Of Canada 435 0.0% $22,000 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Citadel Advisors $321,611 was 0.0%
Envestnet Asset Management Inc $206,642 was 0.0%
Bank Of America Corp /De/ $97,143 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 40 holders, 308.41K shares, $15.38M 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: Q1 2026 · Methodology · Get this via the API