BRBS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +28.6% ·
net new positions -11.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -1 | 22.66M | $80.55M | +2 | −3 |
| Q1 2026 | 53 | +4 | 21.41M | $89.96M | +5 | −1 |
| Q4 2025 | 49 | 0 | 22.17M | $94.65M | n/a | n/a |
| Q3 2025 | 14 | +2 | 15.00M | $63.43M | +2 | n/a |
| Q2 2025 | 9 | -1 | 10.76M | $38.63M | +2 | −3 |
| Q1 2025 | 7 | +1 | 2.24M | $7.31M | +1 | n/a |
| Q4 2024 | 6 | +1 | 1.77M | $5.70M | +1 | n/a |
| Q3 2024 | 4 | -1 | 778.03K | $2.18M | n/a | −1 |
| Q2 2024 | 5 | n/a | 403.62K | $1.05M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.34M | n/a | $11.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 2.79M | n/a | $10.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Wellington Management ✦ | 2.24M | New | $8.05M | 0.0% | New | 1 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 1.22M | +166.0% | $4.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 641.97K | +241.5% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 402.00K | -8.2% | $1.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 93.27K | -47.4% | $334,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 32.26K | New | $116,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 4.24K | n/a | $15,204 | 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
| Wellington Management | $8.05M | 0.0% |
| T. Rowe Price | $116,000 | 0.0% |
Exited
| Millennium Management | $2.85M | was 0.0% |
| Citadel Advisors | $302,962 | was 0.0% |
| Marshall Wace | $47,094 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 105 holders, 33.67M shares, $140.72M 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.