BSL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -10.5% ·
net new positions +5.9%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -1 | 1.54M | $19.97M | +1 | −2 |
| Q1 2026 | 17 | +1 | 1.52M | $19.73M | +1 | n/a |
| Q4 2025 | 16 | 0 | 1.70M | $23.01M | n/a | n/a |
| Q3 2025 | 2 | 0 | 360.86K | $5.07M | n/a | n/a |
| Q2 2025 | 1 | n/a | 2.51K | $35,878 | n/a | n/a |
| Q4 2024 | 1 | 0 | 16.39K | $235,090 | n/a | n/a |
| Q3 2024 | 1 | 0 | 16.39K | $231,483 | n/a | n/a |
| Q2 2024 | 1 | n/a | 16.39K | $229,680 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 528.18K | -29.4% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 340.61K | +9.4% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | UBS Group AG | 164.02K | -0.6% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Invesco Ltd. | 120.19K | -35.6% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Loomis Sayles & Co L P | 100.19K | New | $1.30M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 75.24K | -4.1% | $974,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 54.41K | -8.9% | $704,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Lido Advisors, LLC | 45.80K | 0.0% | $593,175 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Captrust Financial Advisors | 23.31K | -13.6% | $301,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 18.72K | +14.2% | $241,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Osaic Holdings, Inc. | 16.58K | +1.9% | $214,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 11.05K | -36.1% | $143,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 10.56K | 0.0% | $136,714 | 0.0% | Held | 2 | SEC ↗ |
| 14 | National Bank Of Canada /Fi/ | 7.25K | -29.3% | $93,598 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 3.89K | -27.8% | $50,429 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | BlackRock ✦ (passive) | 2.51K | 0.0% | $32,491 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 1.18K | +2.2% | $15,218 | 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
| Loomis Sayles & Co L P | $1.30M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 48 holders, 3.50M shares, $38.35M 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.