BTMD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -19.0% ·
aandelenstroom -17.8% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q1 2025 | 9 | +2 | 1.58M | $5.27M | +2 | — |
| Q4 2024 | 7 | +1 | 1.45M | $8.94M | +3 | −2 |
| Q3 2024 | 5 | 0 | 904.05K | $5.05M | +1 | −1 |
| Q2 2024 | 5 | — | 1.13M | $8.47M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.10M | -1.0% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 436.09K | Nieuw | $824,206 | 0.0% | New | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 431.96K | -20.5% | $816,058 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (passief) | 365.94K | -79.0% | $691,636 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 5 | Citadel Advisors ✦ | 301.31K | Nieuw | $569,476 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 260.49K | -57.7% | $492,587 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 253.31K | Nieuw | $478,761 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 251.62K | +368.9% | $475,561 | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 9 | UBS Group AG | 244.22K | +849.2% | $461,583 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 229.99K | -13.5% | $434,689 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 215.38K | +114.1% | $407,076 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 168.61K | Nieuw | $318,677 | 0.0% | New | 1 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 153.91K | -18.2% | $290,884 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 14 | State Street Global Advisors ✦ (passief) | 112.24K | -82.7% | $212,141 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 111.61K | +138.8% | $199,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 103.31K | +845.0% | $195,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 71.42K | -73.5% | $134,980 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Man Group plc | 70.14K | +8.2% | $132,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 52.75K | +7.8% | $99,703 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Barclays Plc | 39.04K | -8.6% | $73,783 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 33.35K | -43.3% | $63,037 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 31.08K | +4.8% | $58,734 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Mariner, LLC | 29.72K | +43.9% | $56,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 19.74K | Nieuw | $37,301 | 0.0% | New | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 17.99K | Nieuw | $34,007 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Russell Investments Group, Ltd. | 17.35K | +205.3% | $32,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Rhumbline Advisers | 15.27K | -59.3% | $28,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 14.56K | Nieuw | $27,528 | 0.0% | New | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 12.25K | +19.5% | $23,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 11.73K | +82.9% | $22,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | JPMorgan Chase ✦ | 8.77K | -54.9% | $14,637 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 32 | Pnc Financial Services Group, Inc. | 2.63K | +10.0% | $4,963 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 1.29K | 0.0% | $2,447 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 318 | -94.8% | $601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $824,206 | 0.0% |
| Citadel Advisors | $569,476 | 0.0% |
| Jane Street Group, Llc | $478,761 | 0.0% |
| Marshall Wace | $318,677 | 0.0% |
| Squarepoint Ops LLC | $37,301 | 0.0% |
| Cerity Partners LLC | $34,007 | 0.0% |
| Point72 Asset Management | $27,528 | 0.0% |
Verlaten
| Bank of New York Mellon Corp | $94,058 | was 0.0% |
| Deutsche Bank Ag\ | $87,703 | was 0.0% |
| Charles Schwab Investment… | $56,954 | was 0.0% |
| Nuveen, LLC | $49,220 | was 0.0% |
| Franklin Resources Inc | $40,403 | was 0.0% |
| Alliancebernstein L.P. | $34,762 | was 0.0% |
| T. Rowe Price | $21,000 | was 0.0% |
| Invesco Ltd. | $20,729 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $19,248 | was 0.0% |
| Sei Investments Co | $15,020 | was 0.0% |
| Wells Fargo & Company/Mn | $14,348 | was 0.0% |
| New York State Common… | $11,364 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 83 houders, 15.17M aandelen, $19.53M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer, Director · Executive Chairman · 16.00K aand @ 1.55 · $24,800
Officer, Director · Executive Chairman · 115.95K aand @ 1.53 · $177,404
Open-market verkopen (S)
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Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie