BOLT
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 Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 0 | 194.91K | $750,410 | +1 | −1 |
| Q1 2026 | 10 | 0 | 148.58K | $600,272 | +2 | −2 |
| Q4 2025 | 10 | 0 | 97.70K | $534,572 | — | — |
| Q3 2025 | 6 | -1 | 94.31K | $501,757 | — | −1 |
| Q2 2025 | 5 | -1 | 106.01K | $616,340 | — | −1 |
| Q1 2025 | 3 | -2 | 736.69K | $294,710 | — | −2 |
| Q4 2024 | 5 | +1 | 816.14K | $436,760 | +2 | −1 |
| Q3 2024 | 3 | -1 | 1.15M | $742,953 | — | −1 |
| Q2 2024 | 4 | — | 3.52M | $2.64M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 98.62K | +27.7% | $379,706 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 56.90K | +462.9% | $219,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 19.12K | -33.6% | $73,622 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 19.12K | -33.6% | $73,622 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 9.71K | 0.0% | $37,388 | 0.0% | Held | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 9.71K | 0.0% | $37,388 | 0.0% | Held | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 7.06K | 0.0% | $27,181 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.15K | -1.4% | $12,108 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.15K | -1.4% | $12,108 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | UBS Group AG | 255 | -67.6% | $982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 255 | -67.6% | $982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 42 | 0.0% | $165 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Citigroup Inc | 41 | New | $158 | 0.0% | New | 1 | SEC ↗ |
| 14 | Barclays Plc | 6 | 0.0% | $23 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citigroup Inc | $158 | 0.0% |
Exited
| Susquehanna International… | $47,094 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 613.21K shares, $2.49M 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.