Security record · archived quarter
BSEP
name pending profile ingest
14Tracked holders
0Δ holders
1.01MShares held
$49.69MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -19.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +2 | 994.83K | $52.46M | +2 | — |
| Q1 2026 | 12 | -2 | 896.91K | $43.13M | +2 | −4 |
| Q4 2025 | 14 | 0 | 1.01M | $49.69M | — | — |
| Q3 2025 | 1 | 0 | 254.61K | $12.29M | — | — |
| Q2 2025 | 1 | 0 | 18.89K | $853,065 | — | — |
| Q1 2025 | 1 | 0 | 11.56K | $483,006 | — | — |
| Q4 2024 | 1 | 0 | 12.42K | $532,668 | — | — |
| Q3 2024 | 1 | 0 | 7.24K | $304,888 | — | — |
| Q2 2024 | 1 | — | 6.22K | $253,196 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 228.01K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 222.75K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 222.75K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cerity Partners LLC | 179.58K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 96.29K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 96.29K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 87.18K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 72.67K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 32.88K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 31.51K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 29.54K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 10.42K | -95.9% | $513,284 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 7.40K | — | $364,549 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 4.32K | — | $214,333 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Creative Planning | 4.06K | — | $200,054 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 2.32K | — | $114,211 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 99 holders, 2.80M shares, $111.00M 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.
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: Q4 2025 ·
Methodology ·
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