BOLD
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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) ✦ | 3.10M | -0.9% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.10M | -0.9% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.10M | -0.9% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 876.41K | +5.5% | $1.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 876.41K | +5.5% | $1.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 569.66K | +18.4% | $700,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 569.66K | +18.4% | $700,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 569.66K | +18.4% | $700,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 556.23K | 0.0% | $684,167 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 223.56K | +84.8% | $274,981 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 164.09K | -23.2% | $201,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 102.27K | +73.6% | $125,788 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 102.27K | +73.6% | $125,788 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 65.37K | +1.7% | $80,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 65.37K | +1.7% | $80,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 65.37K | +1.7% | $80,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 15.96K | 0.0% | $19,633 | 0.0% | Held | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 15.50K | — | $19,066 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 15.50K | — | $19,066 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 14.30K | — | $17,588 | 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
| No new tracked buyers this quarter. |
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.