BTOC
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Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | +3 | 893.84K | $268,152 | +5 | −2 |
| Q1 2026 | 5 | -3 | 688.30K | $173,427 | +2 | −5 |
| Q4 2025 | 8 | +1 | 837.40K | $435,448 | +1 | — |
| Q3 2025 | 5 | -2 | 700.53K | $560,426 | — | −2 |
| Q2 2025 | 6 | 0 | 473.22K | $766,610 | — | — |
| Q1 2025 | 4 | +3 | 128.84K | $128,837 | +3 | — |
| Q4 2024 | 1 | +1 | 21.32K | $88,499 | +1 | — |
| Q2 2024 | 1 | — | 33.71K | $159,097 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 328.28K | — | $531,810 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 73.34K | +10.8% | $118,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 24.07K | — | $38,998 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 24.07K | — | $38,998 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 19.97K | -17.1% | $32,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 15.30K | -41.8% | $24,781 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 12.27K | 0.0% | $19,869 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 809.33K shares, $196,607 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.