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Security record · archived quarter

BWMX

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
23Tracked holders
+3Δ holders
720.41KShares held
$12.15MReported value
+6New positions
−3Exits
Strongly Rising 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +15.0% · share flow +28.9% · net new positions +13.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 23 0 813.79K $14.64M +1 −1
Q1 2026 23 +3 720.41K $12.15M +6 −3
Q4 2025 20 0 558.74K $7.94M
Q3 2025 9 +3 434.46K $5.84M +3
Q2 2025 4 0 153.65K $1.33M +1 −1
Q1 2025 3 -1 151.13K $1.72M −1
Q4 2024 4 0 178.26K $1.99M
Q3 2024 3 0 98.70K $1.25M
Q2 2024 3 104.22K $1.52M
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 123.81K +259.9% $2.09M 0.0% ▲ Add 3 SEC ↗
2 Morgan Stanley 123.81K +259.9% $2.09M 0.0% ▲ Add 3 SEC ↗
3 Morgan Stanley 123.81K +259.9% $2.09M 0.0% ▲ Add 3 SEC ↗
4 Goldman Sachs Group 121.35K +100.0% $2.05M 0.0% ▲ Add 3 SEC ↗
5 State Street Global Advisors (passive) 91.33K +1.4% $1.54M 0.0% ▲ Add 6 SEC ↗
6 Arrowstreet Capital 72.58K +177.8% $1.22M 0.0% ▲ Add 3 SEC ↗
7 Bnp Paribas Financial Markets 59.22K +5.9% $998,382 0.0% ▲ Add 2 SEC ↗
8 Lazard Asset Management Llc 46.59K New $785,457 0.0% New 1 SEC ↗
9 Renaissance Technologies 36.40K -2.1% $613,704 0.0% ▼ Trim 8 SEC ↗
10 Sei Investments Co 36.37K New $613,215 0.0% New 1 SEC ↗
11 Commonwealth Equity Services, Llc 33.72K +2.2% $568,440 0.0% ▲ Add 2 SEC ↗
12 UBS Group AG 31.51K -7.7% $531,241 0.0% ▼ Trim 2 SEC ↗
13 UBS Group AG 31.51K -7.7% $531,241 0.0% ▼ Trim 2 SEC ↗
14 Stifel Financial Corp 25.81K +8.2% $435,225 0.0% ▲ Add 2 SEC ↗
15 Stifel Financial Corp 25.81K +8.2% $435,225 0.0% ▲ Add 2 SEC ↗
16 Citadel Advisors 14.89K -59.4% $251,130 0.0% ▼ Trim 4 SEC ↗
17 Millennium Management 12.34K -75.3% $208,052 0.0% ▼ Trim 3 SEC ↗
18 New York State Common Retirement… 5.55K +392.3% $93,539 0.0% ▲ Add 2 SEC ↗
19 Osaic Holdings, Inc. 2.87K +30.3% $48,372 0.0% ▲ Add 2 SEC ↗
20 Russell Investments Group, Ltd. 1.63K New $27,156 0.0% New 1 SEC ↗
21 Citigroup Inc 1.46K -13.9% $24,683 0.0% ▼ Trim 2 SEC ↗
22 BlackRock (passive) 1.12K +133.2% $18,833 0.0% ▲ Add 4 SEC ↗
23 BlackRock (passive) 1.12K +133.2% $18,833 0.0% ▲ Add 4 SEC ↗
24 JPMorgan Chase 866 New $14,410 0.0% New 1 SEC ↗
25 Royal Bank Of Canada 502 0.0% $8,000 0.0% Held 2 SEC ↗
26 Wells Fargo & Company/Mn 285 New $4,805 0.0% New 1 SEC ↗
27 Jones Financial Companies Lllp 121 +9.0% $2,041 0.0% ▲ Add 2 SEC ↗
28 Simplex Trading, Llc 85 New $1,433 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Marshall Wace $563,668 was 0.0%
Susquehanna International… $424,467 was 0.0%
Group One Trading Llc $14,210 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 4.78M shares, $77.36M 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.

Insider transactions

Open-market purchases (P)

Aug 04 Campos Luis

Director, 10% owner · 21.83K sh @ 17.00 · $371,093

Aug 03 Campos Luis

Director, 10% owner · 3.19K sh @ 17.00 · $54,162

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jun 16 SC 13G — Party Products Holdings LLC

View original SEC filing ↗

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: Q1 2026 · Methodology · Get this via the API