BVS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow +6.4% ·
net new positions -16.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -1 | 18.45M | $174.24M | +5 | −6 |
| Q1 2026 | 73 | +5 | 15.57M | $142.10M | +8 | −3 |
| Q4 2025 | 68 | +1 | 17.21M | $128.08M | +1 | — |
| Q3 2025 | 15 | 0 | 11.08M | $74.12M | +1 | −1 |
| Q2 2025 | 12 | -2 | 10.31M | $68.22M | — | −2 |
| Q1 2025 | 11 | +1 | 3.45M | $31.54M | +1 | — |
| Q4 2024 | 10 | -1 | 3.34M | $35.07M | — | −1 |
| Q3 2024 | 10 | +2 | 3.22M | $38.47M | +2 | — |
| Q2 2024 | 8 | — | 3.12M | $17.85M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.14M | — | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.14M | — | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.14M | — | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.14M | — | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.14M | — | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.14M | — | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.14M | — | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.14M | — | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.14M | — | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.14M | — | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 2.80M | — | $18.55M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 2.80M | — | $18.55M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 2.80M | — | $18.55M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 2.80M | — | $18.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 2.80M | — | $18.55M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 1.05M | +13.1% | $6.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 1.05M | +13.1% | $6.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 884.10K | -2.7% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 790.82K | +42.9% | $5.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Millennium Management ✦ | 606.04K | +109.6% | $4.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 389.25K | +35.4% | $2.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 389.25K | +35.4% | $2.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 389.25K | +35.4% | $2.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 389.25K | +35.4% | $2.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 389.25K | +35.4% | $2.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 301.60K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 301.60K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 211.69K | +32.5% | $1.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 211.69K | +32.5% | $1.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 70.44K | -58.0% | $466,326 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 34.93K | -44.6% | $231,250 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 22.68K | +30.3% | $151,000 | 0.0% | ▲ Add | 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
| Two Sigma Investments | $325,484 | was 0.0% |
| Point72 Asset Management | $284,547 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 156 holders, 50.96M shares, $458.37M 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.