Security record · archived quarter
BTMCQ
name pending profile ingest
27Tracked holders
-1Δ holders
5.24MShares held
$6.76MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -3.6% ·
share flow -12.8% ·
net new positions -3.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
| Q2 2025 | 7 | +2 | 3.13M | $15.89M | +2 | — |
| Q1 2025 | 4 | 0 | 621.51K | $938,507 | — | — |
| Q4 2024 | 4 | +1 | 566.90K | $918,394 | +1 | — |
| Q3 2024 | 2 | 0 | 196.38K | $310,301 | — | — |
| Q2 2024 | 2 | — | 160.13K | $288,261 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.53M | +12.4% | $1.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.08M | +13.4% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.08M | +13.4% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 1.08M | +13.4% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 690.12K | — | $890,250 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 344.27K | -43.0% | $444,103 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 329.98K | +35.2% | $425,744 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 329.98K | +35.2% | $425,744 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Man Group plc | 216.10K | — | $278,772 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 177.05K | — | $228,389 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 125.30K | — | $161,640 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 125.30K | — | $161,640 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 122.84K | — | $158,467 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 122.84K | — | $158,467 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 122.84K | — | $158,467 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 118.08K | — | $152,328 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 118.08K | — | $152,328 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 89.69K | +24.8% | $115,700 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 70.55K | New | $91,010 | 0.0% | New | 1 | SEC ↗ |
| 20 | Canada Pension Plan Investment Board | 60.80K | — | $78,432 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 52.04K | — | $67,137 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 44.43K | -79.0% | $57,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Simplex Trading, Llc | 38.98K | — | $50,284 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 29.14K | -14.6% | $37,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | LPL Financial LLC | 21.96K | — | $28,334 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citigroup Inc | 21.61K | — | $27,872 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 21.19K | — | $27,334 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 19.33K | — | $24,940 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 18.77K | — | $24,213 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 11.03K | -97.4% | $14,222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 11.03K | -97.4% | $14,222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 11.03K | -97.4% | $14,222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.89K | — | $2,432 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 520 | — | $670 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 520 | — | $670 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 520 | — | $670 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 50 | — | $64 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 37 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $91,010 | 0.0% |
Exited
| JPMorgan Chase | $954,918 | was 0.0% |
| Marshall Wace | $385,145 | was 0.0% |
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.
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: Q4 2025 ·
Methodology ·
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