BOLT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -30.0% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| 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 | n/a | n/a |
| Q3 2025 | 6 | -1 | 94.31K | $501,757 | n/a | −1 |
| Q2 2025 | 5 | -1 | 106.01K | $616,340 | n/a | −1 |
| Q1 2025 | 3 | -2 | 736.69K | $294,710 | n/a | −2 |
| Q4 2024 | 5 | +1 | 816.14K | $436,760 | +2 | −1 |
| Q3 2024 | 3 | -1 | 1.15M | $742,953 | n/a | −1 |
| Q2 2024 | 4 | n/a | 3.52M | $2.64M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 340.67K | -3.3% | $182,340 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 302.04K | +2.7% | $161,621 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 78.96K | New | $42,252 | 0.0% | New | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 47.44K | n/a | $25,384 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 47.02K | New | $25,163 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $42,252 | 0.0% |
| Millennium Management | $25,163 | 0.0% |
Exited
| Adage Capital Partners | $324,000 | 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.
Open-market purchases (P)
Officer, Director · President, CEO and CFO · 637 sh @ 3.88 · $2,469
Officer · Senior VP, Finance… · 509 sh @ 3.88 · $1,973
Open-market sales (S)
Officer · 4.08K sh · $13,195
Officer, Director · 9.13K sh · $29,555
Officer · 6.85K sh · $22,169
Officer · 2.92K sh · $9,696
Officer, Director · 6.54K sh · $21,718
Officer · 4.91K sh · $16,290
Officer · 843 sh · $3,181
Officer, Director · 1.89K sh · $7,129
Officer · 1.42K sh · $5,348
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology