BOWL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -3.8% ·
net new positions -9.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +4 | 2.19M | $16.41M | +9 | −5 |
| Q1 2026 | 26 | -5 | 2.10M | $17.45M | +2 | −7 |
| Q4 2025 | 31 | +1 | 3.14M | $26.56M | +3 | −2 |
| Q3 2025 | 11 | -1 | 2.89M | $29.62M | +1 | −2 |
| Q2 2025 | 9 | +1 | 2.73M | $24.89M | +1 | n/a |
| Q1 2025 | 5 | -2 | 910.58K | $8.89M | n/a | −2 |
| Q4 2024 | 7 | -1 | 2.76M | $27.59M | n/a | −1 |
| Q3 2024 | 7 | +1 | 3.60M | $42.22M | +2 | −1 |
| Q2 2024 | 6 | n/a | 2.37M | $34.34M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.07M | -11.9% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Millennium Management ✦ | 412.22K | +291.5% | $4.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 371.32K | -24.7% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | PRIMECAP Management ✦ | 326.90K | 0.0% | $3.35M | 0.0% | Held | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 267.72K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passive) | 222.18K | -23.7% | $2.28M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 191.49K | +2.8% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 12.54K | n/a | $128,358 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 12.12K | New | $124,109 | 0.0% | New | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 3.43K | +1.5% | $35,082 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 368 | n/a | $3,768 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $124,109 | 0.0% |
Exited
| Citadel Advisors | $777,291 | was 0.0% |
| AQR Capital Management | $155,576 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 51 holders, 69.21M shares, $575.73M 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.