Security record · archived quarter
BTSGU
name pending profile ingest
7Tracked holders
0Δ holders
1.16MShares held
$95.92MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -4 | 1.90M | $434.77M | +1 | −5 |
| Q1 2026 | 17 | +2 | 2.51M | $356.64M | +2 | — |
| Q4 2025 | 15 | -1 | 2.20M | $277.40M | — | −1 |
| Q3 2025 | 8 | 0 | 1.59M | $161.03M | — | −1 |
| Q2 2025 | 7 | 0 | 1.16M | $95.92M | — | — |
| Q1 2025 | 5 | 0 | 1.73M | $113.61M | — | — |
| Q4 2024 | 5 | 0 | 1.50M | $94.14M | — | — |
| Q3 2024 | 4 | +1 | 1.02M | $56.94M | +1 | — |
| Q2 2024 | 3 | — | 758.40K | $35.70M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 634.35K | — | $52.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 207.30K | -84.8% | $17.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 100.60K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 93.00K | -13.9% | $7.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 70.02K | -65.0% | $5.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 51.15K | 0.0% | $4.22M | 0.0% | Held | 5 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 6.00K | 0.0% | $495,300 | 0.0% | Held | 5 | 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): 29 holders, 3.68M shares, $492.19M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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