BTMD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -6.1% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | -8 | 5.19M | $9.80M | +7 | −15 |
| Q1 2026 | 43 | -2 | 6.32M | $8.55M | +4 | −6 |
| Q4 2025 | 45 | +2 | 6.68M | $17.37M | +3 | −1 |
| Q3 2025 | 12 | -2 | 4.88M | $14.64M | +1 | −3 |
| Q2 2025 | 11 | -1 | 4.89M | $19.67M | n/a | −1 |
| Q1 2025 | 9 | +2 | 1.58M | $5.27M | +2 | n/a |
| Q4 2024 | 7 | +1 | 1.45M | $8.94M | +3 | −2 |
| Q3 2024 | 5 | 0 | 904.05K | $5.05M | +1 | −1 |
| Q2 2024 | 5 | n/a | 1.13M | $8.47M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.74M | -1.0% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 1.43M | +0.2% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 612.24K | -0.7% | $1.84M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 511.71K | +2.5% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 192.69K | +6.8% | $578,082 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 182.90K | n/a | $548,685 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Goldman Sachs Group ✦ | 83.77K | n/a | $251,316 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 65.63K | -41.1% | $196,884 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | JPMorgan Chase ✦ | 33.55K | n/a | $100,656 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | T. Rowe Price ✦ | 14.82K | 0.0% | $45,000 | 0.0% | Held | 4 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 10.00K | New | $30,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 1.26K | -55.8% | $3,774 | 0.0% | ▼ Trim | 2 | 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 | $30,000 | 0.0% |
Exited
| Millennium Management | $528,582 | was 0.0% |
| Marshall Wace | $478,090 | was 0.0% |
| Citadel Advisors | $135,671 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 83 holders, 15.17M shares, $19.53M 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.
Open-market purchases (P)
Officer, Director · Executive Chairman · 16.00K sh @ 1.55 · $24,800
Officer, Director · Executive Chairman · 115.95K sh @ 1.53 · $177,404
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology