BZFD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.8% ·
share flow -20.4% ·
net new positions -4.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0 | 2.59M | $3.76M | +5 | −5 |
| Q1 2026 | 19 | -6 | 2.63M | $1.61M | +1 | −7 |
| Q4 2025 | 25 | -1 | 2.87M | $2.67M | n/a | −1 |
| Q3 2025 | 10 | -1 | 2.63M | $4.48M | n/a | −1 |
| Q2 2025 | 8 | 0 | 2.36M | $4.72M | +1 | −1 |
| Q1 2025 | 5 | -2 | 1.15M | $2.46M | n/a | −2 |
| Q4 2024 | 7 | +4 | 1.81M | $4.82M | +4 | n/a |
| Q3 2024 | 2 | -1 | 360.02K | $959,580 | n/a | −1 |
| Q2 2024 | 3 | n/a | 319.58K | $882,162 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 942.66K | -3.5% | $876,678 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 335.65K | -52.1% | $312,192 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 291.07K | +1.9% | $270,767 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | UBS Group AG | 283.39K | n/a | $263,554 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 240.78K | n/a | $223,953 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passive) | 157.63K | +1.5% | $146,615 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Group One Trading Llc | 141.94K | n/a | $132,021 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 118.24K | n/a | $109,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passive) | 96.33K | +18.9% | $89,595 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 47.04K | +90.1% | $43,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 46.12K | n/a | $42,901 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Simplex Trading, Llc | 27.61K | n/a | $25,680 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Alliancebernstein L.P. | 26.82K | n/a | $24,948 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 19.93K | n/a | $18,532 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 17.18K | -78.8% | $15,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Blair William & Co/Il | 17.00K | n/a | $15,812 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 16.50K | n/a | $15,347 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 14.55K | n/a | $13,536 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Focus Partners Wealth | 14.04K | n/a | $13,059 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 7.81K | -97.4% | $7,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 3.24K | n/a | $3,011 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Federated Hermes, Inc. | 2.80K | n/a | $2,604 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 690 | n/a | $641 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Jones Financial Companies Lllp | 50 | n/a | $47 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3 | -98.3% | $3 | 0.0% | ▼ Trim | 3 | 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
| Marshall Wace | $49,007 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 3.30M shares, $2.02M 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.
55.7% of class · View original SEC filing ↗
53.5% of class · View original SEC filing ↗
53.0% of class · View original SEC filing ↗
52.4% of class · View original SEC filing ↗
2.5% of class · View original SEC filing ↗
1.7% of class · View original SEC filing ↗