BTOC
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Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +18.9% ·
net new positions +12.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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) | 465.84K | -0.2% | $242,238 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 241.82K | New | $125,748 | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 87.06K | +3.7% | $45,269 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 34.74K | -68.3% | $18,067 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | UBS Group AG | 3.46K | n/a | $1,798 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.54K | -50.0% | $1,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.93K | -94.5% | $1,002 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 8 | n/a | $4 | 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
| Citadel Advisors | $125,748 | 0.0% |
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.