BOF
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 0 | 1.62M | $7.43M | +2 | −2 |
| Q1 2026 | 13 | +2 | 1.38M | $4.54M | +4 | −2 |
| Q4 2025 | 11 | 0 | 1.03M | $3.29M | +1 | −1 |
| Q3 2025 | 4 | -2 | 226.87K | $473,504 | — | −2 |
| Q2 2025 | 5 | 0 | 180.28K | $438,073 | — | — |
| Q1 2025 | 4 | 0 | 114.60K | $281,915 | — | — |
| Q4 2024 | 4 | +1 | 141.02K | $242,704 | +2 | −1 |
| Q3 2024 | 2 | +1 | 66.64K | $106,626 | +1 | — |
| Q2 2024 | 1 | — | 16.82K | $11,703 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 424.31K | +258.1% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 424.31K | +258.1% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Stifel Financial Corp | 386.00K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 81.42K | +3.2% | $258,908 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 81.42K | +3.2% | $258,908 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 46.50K | New | $147,870 | 0.0% | New | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 37.94K | — | $120,662 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 25.91K | — | $82,407 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 24.30K | +82.7% | $77,274 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Cwm, Llc | 7.28K | — | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 866 | — | $2,754 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 79 | — | $251 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 79 | — | $251 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citigroup Inc | 20 | — | $64 | 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
| Renaissance Technologies | $147,870 | 0.0% |
Exited
| Goldman Sachs Group | $33,138 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 2.82M shares, $9.32M 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.