Security record · archived quarter
BWZ
name pending profile ingest
22Tracked holders
0Δ holders
2.93MShares held
$80.45MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -1 | 2.50M | $66.75M | +2 | −3 |
| Q1 2026 | 25 | +3 | 1.99M | $53.48M | +5 | −2 |
| Q4 2025 | 22 | 0 | 2.93M | $80.45M | +1 | −1 |
| Q3 2025 | 2 | +1 | 28.57K | $794,737 | +1 | — |
| Q2 2024 | 1 | — | 17.73K | $454,674 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 1.24M | — | $34.02M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 1.24M | — | $34.02M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 1.24M | — | $34.02M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 232.53K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 212.02K | New | $5.81M | 0.0% | New | 1 | SEC ↗ |
| 6 | UBS Group AG | 186.73K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 178.74K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 178.74K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 178.74K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Rockefeller Capital Management L.P. | 134.76K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Creative Planning | 124.63K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 116.22K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Quantinno Capital Management LP | 99.92K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 95.90K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 69.61K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 50.18K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 43.91K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 43.91K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 43.91K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 34.37K | — | $942,038 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 34.21K | — | $937,586 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 34.21K | — | $937,586 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 32.70K | — | $896,379 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 21.64K | -24.2% | $593,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 21.64K | -24.2% | $593,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | LPL Financial LLC | 14.42K | — | $395,286 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 7.95K | — | $217,780 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 7.95K | — | $217,780 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 1.71K | — | $46,420 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Assetmark, Inc | 1.29K | — | $35,277 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 365 | — | $10,008 | 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
| Goldman Sachs Group | $5.81M | 0.0% |
Exited
| Fidelity (FMR) | $195 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 74 holders, 11.00M shares, $288.22M 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: Q4 2025 ·
Methodology ·
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