BOWL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +3.3% ·
share flow -10.6% ·
net new positions +3.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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) | 1.16M | +8.1% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 330.55K | -11.0% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | PRIMECAP Management ✦ | 324.80K | -0.6% | $2.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Millennium Management ✦ | 253.69K | -38.5% | $2.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 188.75K | -15.1% | $1.60M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 180.33K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 107.19K | n/a | $907,882 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 91.16K | n/a | $772,143 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passive) | 89.62K | -53.2% | $759,107 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | UBS Group AG | 85.58K | n/a | $724,820 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Arrowstreet Capital ✦ | 76.97K | New | $651,944 | 0.0% | New | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 59.85K | n/a | $506,915 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 51.68K | -80.7% | $437,733 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Squarepoint Ops LLC | 40.13K | n/a | $339,901 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 25.70K | New | $217,687 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 16.15K | New | $137,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 14.61K | n/a | $123,730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 10.71K | n/a | $90,688 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 8.21K | n/a | $69,539 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 7.05K | n/a | $59,723 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Pnc Financial Services Group, Inc. | 5.50K | n/a | $46,586 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 3.26K | -4.9% | $27,595 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 2.37K | n/a | $20,048 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Group One Trading Llc | 1.25K | n/a | $10,630 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.16K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | National Bank Of Canada /Fi/ | 370 | n/a | $3,134 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 365 | n/a | $3,098 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 184 | -50.0% | $1,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 2 | n/a | $17 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 2 | n/a | $15 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 23 | n/a | $0 | 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
| Arrowstreet Capital | $651,944 | 0.0% |
| Citadel Advisors | $217,687 | 0.0% |
| T. Rowe Price | $137,000 | 0.0% |
Exited
| Goldman Sachs Group | $128,358 | was 0.0% |
| Gotham Asset Management | $124,109 | 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.