BRAG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -18.8% ·
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 Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +1 | 365.13K | $627,937 | +2 | −1 |
| Q1 2026 | 13 | -4 | 368.51K | $636,280 | — | −4 |
| Q4 2025 | 17 | +1 | 577.46K | $1.21M | +1 | — |
| Q3 2025 | 4 | -1 | 184.17K | $559,864 | — | −1 |
| Q2 2025 | 3 | -2 | 231.90K | $996,085 | — | −2 |
| Q1 2025 | 5 | +1 | 223.39K | $918,132 | +1 | — |
| Q4 2024 | 4 | +1 | 275.05K | $1.02M | +1 | — |
| Q3 2024 | 3 | 0 | 143.99K | $722,835 | +1 | −1 |
| Q2 2024 | 3 | — | 199.94K | $1.15M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 97.00K | -27.2% | $398,670 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Marshall Wace ✦ | 55.08K | New | $226,384 | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 55.08K | New | $226,384 | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 49.33K | -57.0% | $202,725 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 49.33K | -57.0% | $202,725 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 11.25K | 0.0% | $46,253 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 10.73K | -32.0% | $44,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $226,384 | 0.0% |
| Marshall Wace | $226,384 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 825.89K shares, $1.42M 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.