BTBD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -20.5% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | +1 | 207.80K | $205,952 | +3 | −2 |
| Q1 2026 | 7 | -1 | 103.23K | $178,578 | +2 | −3 |
| Q4 2025 | 8 | +1 | 133.30K | $159,156 | +2 | −1 |
| Q3 2025 | 4 | +1 | 86.96K | $172,223 | +1 | — |
| Q2 2025 | 3 | 0 | 62.63K | $70,432 | — | — |
| Q1 2025 | 3 | 0 | 64.91K | $53,123 | — | — |
| Q4 2024 | 3 | 0 | 59.05K | $53,033 | — | — |
| Q3 2024 | 2 | 0 | 46.32K | $33,394 | — | — |
| Q2 2024 | 2 | — | 29.92K | $29,088 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 30.22K | — | $52,882 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 21.79K | -22.9% | $38,167 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 21.79K | -22.9% | $38,167 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Hrt Financial Lp | 16.90K | New | $29,000 | 0.0% | New | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 16.15K | 0.0% | $28,261 | 0.0% | Held | 6 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 11.34K | -44.1% | $19,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 6.81K | +52.6% | $10,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 6.81K | +52.6% | $10,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 6.81K | +52.6% | $10,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citigroup Inc | 32 | New | $56 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $29,000 | 0.0% |
| Citigroup Inc | $56 | 0.0% |
Exited
| Renaissance Technologies | $14,574 | was 0.0% |
| Susquehanna International… | $2,157 | was 0.0% |
| Bank Of America Corp /De/ | $42 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 301.42K shares, $55,188 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.