BOLD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +1.9% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0 | 5.78M | $14.44M | +3 | −3 |
| Q1 2026 | 20 | -3 | 6.45M | $7.09M | +1 | −4 |
| Q4 2025 | 23 | 0 | 6.67M | $8.00M | +1 | −1 |
| Q3 2025 | 11 | 0 | 5.70M | $7.01M | — | — |
| Q2 2025 | 9 | +1 | 5.47M | $5.52M | +1 | — |
| Q1 2025 | 5 | 0 | 1.70M | $2.56M | +1 | −1 |
| Q4 2024 | 5 | -2 | 1.64M | $4.76M | — | −2 |
| Q3 2024 | 6 | -1 | 2.00M | $6.92M | — | −1 |
| Q2 2024 | 7 | — | 2.24M | $8.58M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.13M | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.13M | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.13M | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 830.94K | 0.0% | $839,245 | 0.0% | Held | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 556.23K | 0.0% | $561,795 | 0.0% | Held | 5 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 481.27K | — | $486,079 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 481.27K | — | $486,079 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 213.56K | New | $215,697 | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 121.00K | +740.3% | $122,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 64.26K | — | $64,901 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 64.26K | — | $64,901 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 64.26K | — | $64,901 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 58.90K | -76.2% | $59,491 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 58.90K | -76.2% | $59,491 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 15.96K | -66.9% | $16,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $215,697 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 35 holders, 8.49M shares, $9.21M 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.