BSRR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -0.1% ·
net new positions +6.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.29M | -3.7% | $37.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passive) | 733.57K | +3.2% | $21.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 293.64K | -1.6% | $8.49M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 282.29K | +0.4% | $8.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 194.88K | +2.2% | $5.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 193.21K | -1.5% | $5.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 129.80K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 111.31K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 83.25K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Arrowstreet Capital ✦ | 63.37K | +5.2% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 48.50K | +19.5% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 35.27K | +28.8% | $1.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 13 | Two Sigma Investments ✦ | 29.24K | +30.8% | $845,328 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 17.77K | -39.6% | $513,731 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 11.36K | New | $328,273 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $328,273 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.