BTMCQ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 14 | -13 | 613.59K | $1.34M | +1 | −14 |
| Q4 2025 | 27 | -1 | 5.24M | $6.76M | +1 | −2 |
| Q3 2025 | 10 | 0 | 4.30M | $14.46M | n/a | n/a |
| Q2 2025 | 7 | +2 | 3.13M | $15.89M | +2 | n/a |
| Q1 2025 | 4 | 0 | 621.51K | $938,507 | n/a | n/a |
| Q4 2024 | 4 | +1 | 566.90K | $918,394 | +1 | n/a |
| Q3 2024 | 2 | 0 | 196.38K | $310,301 | n/a | n/a |
| Q2 2024 | 2 | n/a | 160.13K | $288,261 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 930.70K | +345.7% | $4.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Marshall Wace ✦ | 808.13K | New | $4.10M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passive) | 614.25K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 506.88K | +101.7% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 171.61K | +35.9% | $870,102 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 52.26K | +48.9% | $264,958 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 49.89K | New | $252,937 | 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
| Marshall Wace | $4.10M | 0.0% |
| Millennium Management | $252,937 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 26 holders, 1.23M shares, $2.57M 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.