Security record · archived quarter
BSET
name pending profile ingest
37Tracked holders
-3Δ holders
3.13MShares held
$55.44MReported value
+7New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth -7.5% ·
share flow -8.9% ·
net new positions -8.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 670.55K | -0.2% | $11.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 670.55K | -0.2% | $11.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 670.55K | -0.2% | $11.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 670.55K | -0.2% | $11.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 541.63K | -1.7% | $9.60M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 359.10K | -11.7% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 346.14K | New | $6.13M | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 288.54K | -5.1% | $5.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 171.11K | -68.2% | $3.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 171.11K | -68.2% | $3.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 171.11K | -68.2% | $3.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 171.11K | -68.2% | $3.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 171.11K | -68.2% | $3.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Raymond James Financial Inc | 110.57K | +133.9% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 110.57K | +133.9% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 98.33K | -50.5% | $1.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 98.33K | -50.5% | $1.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 95.03K | -1.5% | $1.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 71.88K | -33.7% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 71.88K | -33.7% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 71.88K | -33.7% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | American Century Companies Inc | 60.87K | -0.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 38.65K | -69.1% | $684,843 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Marshall Wace ✦ | 36.40K | New | $645,008 | 0.0% | New | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 29.20K | New | $517,389 | 0.0% | New | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 26.69K | -4.6% | $485,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 21.55K | New | $381,924 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 21.55K | New | $381,924 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 21.55K | New | $381,924 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 21.55K | New | $381,924 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 21.55K | New | $381,924 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 21.55K | New | $381,924 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 21.55K | New | $381,924 | 0.0% | New | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 19.87K | -66.5% | $352,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 19.87K | -66.5% | $352,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 19.87K | -66.5% | $352,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 18.13K | -8.0% | $321,234 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 18.13K | -8.0% | $321,234 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 18.13K | -8.0% | $321,234 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 18.13K | -8.0% | $321,234 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 18.13K | -8.0% | $321,234 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 18.13K | -8.0% | $321,234 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 18.13K | -8.0% | $321,234 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 16.11K | New | $285,540 | 0.0% | New | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 16.00K | New | $283,555 | 0.0% | New | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 16.00K | New | $283,555 | 0.0% | New | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 14.45K | New | $255,965 | 0.0% | New | 1 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 14.45K | New | $255,965 | 0.0% | New | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 13.88K | -39.6% | $245,883 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 13.01K | -79.0% | $230,555 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Truist Financial Corp | 10.18K | 0.0% | $180,443 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 10.18K | 0.0% | $180,443 | 0.0% | Held | 3 | SEC ↗ |
| 53 | UBS Group AG | 9.03K | +46.3% | $159,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS Group AG | 9.03K | +46.3% | $159,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | UBS Group AG | 9.03K | +46.3% | $159,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 7.69K | -0.1% | $136,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 7.69K | -0.1% | $136,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Barclays Plc | 7.20K | -35.5% | $127,637 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Barclays Plc | 7.20K | -35.5% | $127,637 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 6.68K | +151.0% | $118,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 3.54K | +252.9% | $62,776 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 3.54K | +252.9% | $62,776 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 2.33K | 0.0% | $41,358 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.89K | +242.9% | $33,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 759 | +898.7% | $13,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 324 | -85.9% | $5,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fifth Third Bancorp | 200 | 0.0% | $3,544 | 0.0% | Held | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 183 | -94.6% | $3,338 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 54 | -98.3% | $961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 54 | -98.3% | $961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Group One Trading Llc | 38 | 0.0% | $673 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Ameriprise Financial Inc | $6.13M | 0.0% |
| Marshall Wace | $645,008 | 0.0% |
| Millennium Management | $517,389 | 0.0% |
| AQR Capital Management | $381,924 | 0.0% |
| AQR Capital Management | $381,924 | 0.0% |
| AQR Capital Management | $381,924 | 0.0% |
| AQR Capital Management | $381,924 | 0.0% |
| AQR Capital Management | $381,924 | 0.0% |
| AQR Capital Management | $381,924 | 0.0% |
| AQR Capital Management | $381,924 | 0.0% |
| Qube Research & Technologies… | $285,540 | 0.0% |
| Jane Street Group, Llc | $283,555 | 0.0% |
Exited
| Charles Schwab Investment… | $308,965 | was 0.0% |
| Susquehanna International… | $196,685 | was 0.0% |
| Nuveen, LLC | $146,552 | was 0.0% |
| Invesco Ltd. | $146,043 | was 0.0% |
| Deutsche Bank Ag\ | $134,397 | was 0.0% |
| Rhumbline Advisers | $80,409 | was 0.0% |
| New York State Common… | $58,015 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $54,732 | was 0.0% |
| Legal & General Group Plc | $10,429 | was 0.0% |
| Citigroup Inc | $5,349 | 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: Q2 2026 ·
Methodology ·
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