Security record · archived quarter
BOLT
name pending profile ingest
10Tracked holders
0Δ holders
97.70KShares held
$534,572Reported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 55.02K | +92.2% | $300,877 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 18.80K | +1.5% | $103,058 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 18.80K | +1.5% | $103,058 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 10.18K | -70.3% | $55,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 10.18K | -70.3% | $55,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 10.18K | -70.3% | $55,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 9.71K | 0.0% | $53,100 | 0.0% | Held | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 9.71K | 0.0% | $53,100 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.13K | 0.0% | $17,104 | 0.0% | Held | 2 | SEC ↗ |
| 10 | UBS Group AG | 515 | — | $2,816 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 515 | — | $2,816 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citigroup Inc | 256 | — | $1,403 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 42 | -50.0% | $230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 31 | — | $169 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 31 | — | $169 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 6 | — | $33 | 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): 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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