Security record · archived quarter
BSRR
name pending profile ingest
8Tracked holders
0Δ holders
954.63KShares held
$26.62MReported value
+1New positions
−1Exits
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 Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +2 | 5.74M | $233.82M | +4 | −2 |
| Q1 2026 | 63 | +2 | 5.98M | $202.92M | +5 | −3 |
| Q4 2025 | 61 | +3 | 6.12M | $200.08M | +3 | — |
| Q3 2025 | 15 | +1 | 3.52M | $101.74M | +1 | — |
| Q2 2025 | 11 | 0 | 3.20M | $94.95M | — | — |
| Q1 2025 | 8 | 0 | 954.63K | $26.62M | +1 | −1 |
| Q4 2024 | 8 | +1 | 978.16K | $28.29M | +1 | — |
| Q3 2024 | 6 | +2 | 578.97K | $16.72M | +3 | −1 |
| Q2 2024 | 4 | — | 560.59K | $12.55M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 308.86K | -5.3% | $8.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 301.04K | +1.6% | $8.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 197.81K | -1.9% | $5.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 58.52K | +3.2% | $1.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 30.80K | New | $858,731 | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 24.07K | +71.6% | $671,127 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Two Sigma Investments ✦ | 18.86K | +19.1% | $525,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 14.66K | -61.3% | $408,693 | 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
| Fisher Asset Management | $858,731 | 0.0% |
Exited
| Citadel Advisors | $855,424 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 115 holders, 7.55M shares, $247.92M 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: Q1 2025 ·
Methodology ·
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