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Security record

BRR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025
20Tracked holders
+2Δ holders
14.31MShares held
$22.04MReported value
+4New positions
−2Exits
Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +11.1% · share flow -4.2% · net new positions +10.0% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 20 +2 14.31M $22.04M +4 −2
Q1 2026 18 +2 14.93M $31.50M +8 −6
Q4 2025 15 +5 14.13M $49.65M +5 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LMR Partners LLP 3.53M +14.7% $5.44M 0.0% ▲ Add 3 SEC ↗
2 Citadel Advisors ✦ 1.66M +2.4% $2.56M 0.0% ▲ Add 3 SEC ↗ ×2
3 UBS Group AG 1.29M -8.1% $1.99M 0.0% ▼ Trim 3 SEC ↗ ×3
4 Alyeska Investment Group, L.P. 1.25M 0.0% $1.93M 0.0% Held 2 SEC ↗
5 BlackRock ✦ (passive) 1.09M 0.0% $1.69M 0.0% Held 2 SEC ↗
6 Susquehanna International Group, Llp 910.55K +186.2% $1.40M 0.0% ▲ Add 3 SEC ↗
7 Geode Capital Management ✦ (passive) 881.68K -4.0% $1.36M 0.0% ▼ Trim 3 SEC ↗ ×2
8 Vanguard Capital Management Llc 821.58K -0.4% $1.27M 0.0% ▼ Trim 2 SEC ↗
9 Group One Trading Llc 753.78K New $1.16M 0.0% New 1 SEC ↗
10 Jane Street Group, Llc 492.12K -85.4% $757,869 0.0% ▼ Trim 3 SEC ↗ ×2
11 State Street Global Advisors ✦ (passive) 396.27K +200.3% $610,256 0.0% ▲ Add 2 SEC ↗
12 Toronto Dominion Bank 320.00K -20.0% $492,800 0.0% ▼ Trim 3 SEC ↗
13 Simplex Trading, Llc 303.41K +13766.8% $467,245 0.0% ▲ Add 2 SEC ↗
14 Renaissance Technologies ✦ 228.80K New $352,352 0.0% New 1 SEC ↗
15 Northern Trust Corp 162.53K +2.0% $250,301 0.0% ▲ Add 2 SEC ↗
16 Morgan Stanley ✦ 70.00K +16.7% $107,800 0.0% ▲ Add 3 SEC ↗ ×2
17 Charles Schwab Investment… 60.00K 0.0% $92,400 0.0% Held 2 SEC ↗
18 Millennium Management ✦ 29.37K New $45,228 0.0% New 1 SEC ↗
19 Cerity Partners LLC 27.78K New $42,777 0.0% New 1 SEC ↗
20 Captrust Financial Advisors 19.10K +89.1% $29,414 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

Group One Trading Llc $1.16M 0.0%
Renaissance Technologies $352,352 0.0%
Millennium Management $45,228 0.0%
Cerity Partners LLC $42,777 0.0%

Exited

Goldman Sachs Group $456,418 was 0.0%
Royal Bank Of Canada $4,000 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 56 holders, 38.69M shares, $81.46M 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.

Beneficial ownership
Oct 07 SC 13D/A — Pompliano Anthony John III

18.4% of class · View original SEC filing ↗

Sep 18 SC 13D/A — Pompliano Anthony John III

17.4% of class · View original SEC filing ↗

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: Q2 2026 · Methodology · Get this via the API