BRN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow +11.3% ·
net new positions -8.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +1 | 898.48K | $907,335 | +3 | −2 |
| Q1 2026 | 12 | 0 | 995.71K | $1.07M | +2 | −2 |
| Q4 2025 | 12 | -1 | 936.61K | $1.04M | +1 | −2 |
| Q3 2025 | 8 | -1 | 761.14K | $989,495 | +1 | −2 |
| Q2 2025 | 7 | +1 | 807.75K | $913,732 | +1 | n/a |
| Q1 2025 | 4 | 0 | 389.70K | $631,853 | n/a | n/a |
| Q4 2024 | 4 | 0 | 414.17K | $625,935 | n/a | n/a |
| Q3 2024 | 3 | -1 | 405.71K | $917,799 | n/a | −1 |
| Q2 2024 | 4 | n/a | 444.22K | $1.04M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 323.94K | 0.0% | $359,573 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 295.99K | -4.1% | $328,546 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 119.46K | New | $132,602 | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 68.12K | 0.0% | $75,613 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 53.70K | n/a | $59,611 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 34.51K | -1.0% | $38,321 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 16.00K | n/a | $17,760 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 13.62K | 0.0% | $15,117 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Northern Trust Corp | 10.60K | n/a | $11,767 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 503 | -0.2% | $559 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 44 | n/a | $49 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 113 | 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
| Citadel Advisors | $132,602 | 0.0% |
Exited
| Two Sigma Investments | $14,841 | was 0.0% |
| JPMorgan Chase | $24 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 1.80M shares, $1.92M 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.
Open-market purchases (P)
Officer, Director · CFO and Treasurer · 1.74K sh @ 1.00 · $1,737
Director · 10.48K sh @ 0.996 · $10,436
Officer, Director · CFO and Treasurer · 5.22K sh @ 1.00 · $5,219
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology