BSET
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | -3 | 3.13M | $55.44M | +7 | −10 |
| Q1 2026 | 41 | +1 | 3.43M | $48.57M | +3 | −2 |
| Q4 2025 | 40 | -1 | 3.50M | $58.62M | — | −1 |
| Q3 2025 | 12 | 0 | 2.38M | $37.21M | +1 | −1 |
| Q2 2025 | 9 | 0 | 2.20M | $33.38M | — | — |
| Q1 2025 | 6 | 0 | 1.16M | $17.74M | +1 | −1 |
| Q4 2024 | 6 | 0 | 1.12M | $15.49M | — | — |
| Q3 2024 | 5 | -1 | 1.11M | $16.10M | — | −1 |
| Q2 2024 | 6 | — | 1.13M | $16.10M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 569.58K | -0.2% | $7.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 317.16K | -6.7% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 103.55K | -2.7% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 85.37K | -0.2% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 33.35K | — | $461,203 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 10.75K | -8.2% | $148,645 | 0.0% | ▼ Trim | 3 | 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): 80 holders, 5.09M shares, $68.12M 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.