BUR
Burford Capital Limited · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -13.8% ·
net new positions +12.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 146.44K | $451,321 | n/a | n/a |
| Q2 2026 | 81 | +3 | 89.67M | $5.25B | +10 | −9 |
| Q1 2026 | 83 | -1 | 78.11M | $7.20B | +5 | −6 |
| Q4 2025 | 84 | +1 | 67.51M | $6.61B | +1 | n/a |
| Q3 2025 | 16 | 0 | 28.79M | $344.24M | +1 | −1 |
| Q2 2025 | 13 | +1 | 20.66M | $292.62M | +1 | n/a |
| Q1 2025 | 9 | -1 | 7.86M | $103.79M | n/a | −1 |
| Q4 2024 | 10 | +1 | 8.22M | $105.18M | +1 | n/a |
| Q3 2024 | 8 | +1 | 5.01M | $66.39M | +1 | n/a |
| Q2 2024 | 7 | n/a | 5.81M | $74.71M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.41M | -0.2% | $31.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Baillie Gifford ✦ | 1.49M | -2.7% | $19.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 775.39K | -26.2% | $10.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 97.14K | -70.8% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 90.00K | +144.6% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 67.76K | New | $898,551 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 65.39K | +2.7% | $868,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 4.24K | -98.9% | $56,156 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $898,551 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 224 holders, 142.00M shares, $7.48B 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.