BSIN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -0.9% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +5 | 3.55M | $3.91M | +7 | −3 |
| Q1 2026 | 12 | 0 | 2.03M | $1.79M | +3 | −3 |
| Q4 2025 | 12 | -1 | 1.14M | $1.05M | — | −1 |
| Q3 2025 | 7 | +1 | 921.32K | $1.09M | +2 | −1 |
| Q2 2025 | 5 | 0 | 830.59K | $1.16M | — | — |
| Q1 2025 | 3 | 0 | 268.88K | $322,694 | — | — |
| Q4 2024 | 3 | 0 | 206.10K | $335,991 | — | — |
| Q3 2024 | 2 | 0 | 138.27K | $159,041 | — | — |
| Q2 2024 | 2 | — | 117.62K | $120,000 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 615.75K | -1.4% | $568,949 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 615.75K | -1.4% | $568,949 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 615.75K | -1.4% | $568,949 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 183.07K | — | $169,154 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 183.07K | — | $169,154 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 160.98K | -9.1% | $148,702 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 160.98K | -9.1% | $148,702 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 61.82K | +176.3% | $57,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 47.37K | +49.6% | $43,752 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Northern Trust Corp | 45.39K | — | $41,919 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 25.56K | +30.8% | $23,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 25.56K | +30.8% | $23,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 25.56K | +30.8% | $23,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citigroup Inc | 39 | — | $36 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 24 | — | $22 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 10 | — | $9 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 5 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2 | 0.0% | $2 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2 | 0.0% | $2 | 0.0% | Held | 2 | 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
| Two Sigma Investments | $54,193 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 31 holders, 4.72M shares, $4.08M 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.