BTOC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow +30.0% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among 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 | 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 | n/a |
| Q3 2025 | 5 | -2 | 700.53K | $560,426 | n/a | −2 |
| Q2 2025 | 6 | 0 | 473.22K | $766,610 | n/a | n/a |
| Q1 2025 | 4 | +3 | 128.84K | $128,837 | +3 | n/a |
| Q4 2024 | 1 | +1 | 21.32K | $88,499 | +1 | n/a |
| Q2 2024 | 1 | n/a | 33.71K | $159,097 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 467.02K | +42.3% | $373,618 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 109.50K | +615.8% | $87,600 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 83.92K | +584.2% | $67,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 35.01K | +45.4% | $28,009 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 5.08K | n/a | $4,067 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $118,804 | was 0.0% |
| Two Sigma Investments | $32,348 | was 0.0% |
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.