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Security record · archived quarter

BRN

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
0Δ holders
995.71KShares held
$1.07MReported value
+2New positions
−2Exits
Stable 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.5% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Vanguard Capital Management Llc 388.12K n/a $419,170 0.0% n/c 1 SEC ↗
2 Renaissance Technologies ✦ 323.71K +9.4% $349,610 0.0% ▲ Add 8 SEC ↗
3 Geode Capital Management ✦ (passive) 83.26K +141.2% $89,928 0.0% ▲ Add 8 SEC ↗ ×2
4 BlackRock ✦ (passive) 68.12K 0.0% $73,570 0.0% Held 4 SEC ↗
5 Jane Street Group, Llc 35.53K New $38,371 0.0% New 1 SEC ↗ ×2
6 Dimensional Fund Advisors Lp 35.09K -34.7% $37,892 0.0% ▼ Trim 2 SEC ↗
7 Hrt Financial Lp 21.02K New $22,000 0.0% New 1 SEC ↗
8 LPL Financial LLC 16.00K 0.0% $17,280 0.0% Held 2 SEC ↗
9 State Street Global Advisors ✦ (passive) 13.62K 0.0% $14,709 0.0% Held 6 SEC ↗
10 Northern Trust Corp 10.60K 0.0% $11,449 0.0% Held 2 SEC ↗
11 Morgan Stanley ✦ 503 0.0% $544 0.0% Held 3 SEC ↗ ×2
12 Royal Bank Of Canada 142 +25.7% $0 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Jane Street Group, Llc $38,371 0.0%
Hrt Financial Lp $22,000 0.0%

Exited

Citadel Advisors $132,602 was 0.0%
Bank Of America Corp /De/ $49 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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Sep 09 Patman Philip F Jr

Officer, Director · CFO and Treasurer · 1.74K sh @ 1.00 · $1,737

Sep 08 Horowitz Joshua

Director · 10.48K sh @ 0.996 · $10,436

Sep 08 Patman Philip F Jr

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

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API