Security record · archived quarter
BSET
name pending profile ingest
12Tracked holders
0Δ holders
2.38MShares held
$37.21MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 561.33K | -0.7% | $8.78M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 500.13K | -0.9% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 500.13K | -0.9% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 500.13K | -0.9% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 475.26K | +11.6% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 475.26K | +11.6% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 475.26K | +11.6% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 475.26K | +11.6% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 475.26K | +11.6% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 475.26K | +11.6% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 319.36K | +1.4% | $4.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 192.57K | +1.3% | $3.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 192.57K | +1.3% | $3.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 113.08K | +30.0% | $1.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 96.46K | 0.0% | $1.51M | 0.0% | Held | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 47.39K | — | $741,117 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 47.39K | — | $741,117 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 34.59K | New | $541,004 | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 34.59K | New | $541,004 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 20.24K | — | $316,501 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 20.24K | — | $316,501 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 20.24K | — | $316,501 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 20.24K | — | $316,501 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 20.24K | — | $316,501 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 18.38K | — | $287,526 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 18.38K | — | $287,526 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 18.38K | — | $287,526 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 18.38K | — | $287,526 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 488 | +1.0% | $7,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 488 | +1.0% | $7,627 | 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
| Marshall Wace | $541,004 | 0.0% |
| Marshall Wace | $541,004 | 0.0% |
Exited
| Millennium Management | $174,435 | was 0.0% |
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.
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: Q3 2025 ·
Methodology ·
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