BNC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -21.1% ·
share flow -11.0% ·
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 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -4 | 4.72M | $12.17M | +1 | −5 |
| Q1 2026 | 19 | -5 | 5.30M | $15.37M | +2 | −7 |
| Q4 2025 | 24 | +4 | 4.65M | $29.61M | +5 | −1 |
| Q3 2025 | 5 | +4 | 1.57M | $12.16M | +4 | — |
| Q4 2024 | 1 | 0 | 11.84K | $118 | — | — |
| Q3 2024 | 1 | 0 | 12.64K | $316 | — | — |
| Q2 2024 | 1 | — | 12.47K | $267 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.90M | -0.1% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 781.95K | +21.5% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 781.95K | +21.5% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 781.95K | +21.5% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 476.85K | -8.4% | $1.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 476.85K | -8.4% | $1.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | UBS Group AG | 408.72K | +38.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 408.72K | +38.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 408.72K | +38.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 408.72K | +38.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 408.72K | +38.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 296.58K | -48.8% | $806,689 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 194.36K | 0.0% | $528,662 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 94.98K | -4.5% | $258,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 91.09K | -77.6% | $215,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 91.09K | -77.6% | $215,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 91.09K | -77.6% | $215,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 265.95K | New | $192,482 | 0.0% | New | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 265.95K | New | $192,482 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 69.98K | -59.3% | $190,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 69.98K | -59.3% | $190,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 51.89K | -7.1% | $141,140 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 51.89K | -7.1% | $141,140 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 64.74K | +284.0% | $131,894 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 64.74K | +284.0% | $131,894 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 15.90K | 0.0% | $44,000 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Simplex Trading, Llc | 6.40K | +318.2% | $17,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 150 | 0.0% | $408 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $192,482 | 0.0% |
| Jane Street Group, Llc | $192,482 | 0.0% |
Exited
| Alyeska Investment Group, L.P. | $1.06M | was 0.0% |
| Charles Schwab Investment… | $102,165 | was 0.0% |
| Jones Financial Companies Lllp | $26 | was 0.0% |
| Fidelity (FMR) | $12 | was 0.0% |
| Northwestern Mutual Wealth… | $3 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 39 holders, 8.81M shares, $25.63M 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.