BODI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +4.8% ·
share flow +12.7% ·
net new positions +4.5%
— formula
Broad accumulation — rising shares across more 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 | 23 | +3 | 610.36K | $6.24M | +3 | — |
| Q1 2026 | 20 | -2 | 419.57K | $4.56M | +2 | −4 |
| Q4 2025 | 22 | +1 | 348.14K | $3.61M | +2 | −1 |
| Q3 2025 | 7 | 0 | 265.74K | $1.57M | — | — |
| Q2 2025 | 5 | 0 | 241.19K | $993,730 | — | — |
| Q1 2025 | 2 | -1 | 62.81K | $470,530 | — | −1 |
| Q4 2024 | 3 | 0 | 70.06K | $430,913 | — | — |
| Q3 2024 | 3 | 0 | 74.67K | $427,139 | — | — |
| Q2 2024 | 3 | — | 79.23K | $667,942 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 135.43K | -1.4% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 54.55K | 0.0% | $565,138 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 52.77K | +54.0% | $546,687 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 32.50K | +3.6% | $336,803 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Baird Financial Group, Inc. | 20.30K | — | $210,267 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 15.99K | New | $165,615 | 0.0% | New | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 13.49K | — | $139,715 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 13.05K | New | $135,198 | 0.0% | New | 1 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 8.00K | — | $82,880 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 750 | — | $7,767 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 536 | -93.4% | $5,553 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 444 | — | $4,600 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | National Bank Of Canada /Fi/ | 90 | — | $927 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 65 | — | $673 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 64 | — | $663 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 45 | — | $466 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 34 | -50.0% | $352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 20 | — | $207 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 3 | — | $31 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | TD Waterhouse Canada Inc. | 2 | — | $21 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 1 | — | $10 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 14 | — | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| State Street Global Advisors | $165,615 | 0.0% |
| Two Sigma Investments | $135,198 | 0.0% |
Exited
| Fidelity (FMR) | $12 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 49 holders, 1.46M shares, $15.91M 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.
36.3% of class · View original SEC filing ↗