Security record · archived quarter
BNED
name pending profile ingest
47Tracked holders
+4Δ holders
6.02MShares held
$53.17MReported value
+7New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +9.3% ·
share flow +7.2% ·
net new positions +8.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +5 | 7.47M | $94.14M | +8 | −2 |
| Q1 2026 | 47 | +4 | 6.02M | $53.17M | +7 | −3 |
| Q4 2025 | 43 | 0 | 5.81M | $53.44M | n/a | n/a |
| Q3 2025 | 12 | -1 | 4.45M | $44.31M | n/a | −1 |
| Q2 2025 | 10 | +1 | 3.59M | $42.22M | +1 | n/a |
| Q1 2025 | 6 | -1 | 1.05M | $11.05M | n/a | −1 |
| Q4 2024 | 7 | +4 | 890.39K | $8.94M | +4 | n/a |
| Q3 2024 | 2 | +1 | 163.51K | $1.51M | +1 | n/a |
| Q2 2024 | 1 | n/a | 74.91K | $479,529 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.09M | -0.9% | $9.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 1.05M | -5.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 864.88K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 530.37K | +4.2% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 435.48K | -2.5% | $3.85M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 355.94K | +119.6% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 317.19K | +1.2% | $2.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 226.51K | +55.2% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 136.14K | -20.7% | $1.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 132.09K | +5.9% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Barclays Plc | 116.84K | +141.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 99.82K | +25.4% | $881,393 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Hrt Financial Lp | 94.95K | New | $838,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 64.78K | +1.1% | $572,043 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Dimensional Fund Advisors Lp | 51.15K | -1.4% | $451,637 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 48.03K | -11.4% | $424,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 44.70K | -8.9% | $394,710 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | American Century Companies Inc | 43.75K | +2.4% | $386,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 39.62K | +2.0% | $349,835 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Citadel Advisors ✦ | 38.14K | -27.1% | $336,812 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Nuveen, LLC | 30.95K | +59.3% | $273,253 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 22.16K | New | $195,717 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 20.10K | +1.8% | $177,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 19.74K | New | $174,304 | 0.0% | New | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 19.18K | -23.2% | $169,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 18.11K | +181.2% | $156,134 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 15.40K | -5.5% | $135,982 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Group One Trading Llc | 15.13K | +12.3% | $133,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 14.14K | New | $124,891 | 0.0% | New | 1 | SEC ↗ ×4 |
| 30 | Deutsche Bank Ag\ | 11.95K | 0.0% | $105,519 | 0.0% | Held | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 11.66K | New | $103,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | Sei Investments Co | 11.52K | New | $101,677 | 0.0% | New | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 8.50K | 0.0% | $75,055 | 0.0% | Held | 2 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.87K | +2.2% | $69,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 6.09K | -66.3% | $53,774 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Russell Investments Group, Ltd. | 4.42K | +250.0% | $39,028 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 3.16K | +40.6% | $27,929 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Simplex Trading, Llc | 2.31K | -74.9% | $20,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cwm, Llc | 1.76K | +4297.5% | $15,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 1.60K | -73.3% | $14,172 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 1.36K | 0.0% | $12,009 | 0.0% | Held | 2 | SEC ↗ |
| 42 | California State Teachers… | 872 | -12.1% | $7,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 400 | New | $3,532 | 0.0% | New | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 101 | 0.0% | $881 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 60 | 0.0% | $528 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 58 | +34.9% | $512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fifth Third Bancorp | 28 | 0.0% | $247 | 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
| Hrt Financial Lp | $838,000 | 0.0% |
| Jane Street Group, Llc | $195,717 | 0.0% |
| IMC-Chicago, LLC | $174,304 | 0.0% |
| AQR Capital Management | $124,891 | 0.0% |
| T. Rowe Price | $103,000 | 0.0% |
| Sei Investments Co | $101,677 | 0.0% |
| UBS AM, a distinct business… | $3,532 | 0.0% |
Exited
| Susquehanna International… | $213,438 | was 0.0% |
| Royal Bank Of Canada | $36,000 | was 0.0% |
| Us Bancorp \De\ | $1,480 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 24.51M shares, $213.82M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Sep 23
Luster Gary
Officer · 2.27K sh · $25,390
Sep 22
SHAR JONATHAN
Officer · 30.00K sh · $331,200
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 08
SC 13D/A: TORO 18 HOLDINGS LLC
32.7% of class · View original SEC filing ↗
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 ·
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