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Security record · archived quarter

BRR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025
18Tracked holders
+2Δ holders
14.93MShares held
$31.50MReported value
+8New positions
−6Exits
Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +12.5% · share flow -0.1% · net new positions +11.1% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 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 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jane Street Group, Llc 3.37M -44.8% $7.12M 0.0% ▼ Trim 2 SEC ↗ ×2
2 LMR Partners LLP 3.08M +3.1% $6.50M 0.1% ▲ Add 2 SEC ↗
3 Citadel Advisors ✦ 1.62M +365.4% $3.43M 0.0% ▲ Add 2 SEC ↗ ×2
4 UBS Group AG 1.40M +186.2% $2.96M 0.0% ▲ Add 2 SEC ↗ ×3
5 Alyeska Investment Group, L.P. 1.25M New $2.64M 0.0% New 1 SEC ↗
6 BlackRock ✦ (passive) 1.09M New $2.31M 0.0% New 1 SEC ↗
7 Geode Capital Management ✦ (passive) 918.63K +1468.2% $1.94M 0.0% ▲ Add 2 SEC ↗ ×2
8 Vanguard Capital Management Llc 824.54K n/a $1.74M 0.0% n/c 1 SEC ↗
9 Toronto Dominion Bank 400.00K +700.0% $844,000 0.0% ▲ Add 2 SEC ↗
10 Susquehanna International Group, Llp 318.09K -77.1% $671,176 0.0% ▼ Trim 2 SEC ↗ ×2
11 Goldman Sachs Group ✦ 216.31K -8.5% $456,418 0.0% ▼ Trim 2 SEC ↗
12 Northern Trust Corp 159.31K New $336,150 0.0% New 1 SEC ↗
13 State Street Global Advisors ✦ (passive) 131.95K New $278,415 0.0% New 1 SEC ↗
14 Morgan Stanley ✦ 60.00K -25.4% $126,600 0.0% ▼ Trim 2 SEC ↗
15 Charles Schwab Investment… 60.00K New $126,600 0.0% New 1 SEC ↗
16 Captrust Financial Advisors 10.10K New $21,311 0.0% New 1 SEC ↗
17 Simplex Trading, Llc 2.19K New $4,616 0.0% New 1 SEC ↗
18 Royal Bank Of Canada 1.72K New $4,000 0.0% New 1 SEC ↗

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

New buyers

Exited

Barclays Plc $3.53M was 0.0%
Bank Of Montreal /Can/ $3.24M was 0.0%
Group One Trading Llc $765,721 was 0.0%
Squarepoint Ops LLC $328,519 was 0.0%
Marshall Wace $283,516 was 0.0%
Cwm, Llc $5,000 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 23 SC 13D/A: Pompliano Anthony John III

19.5% of class · View original SEC filing ↗

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: Q1 2026 · Methodology · Get this via the API