CALC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -19.8% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -1 | 585.50K | $602,893 | +2 | −3 |
| Q1 2026 | 15 | 0 | 730.28K | $393,938 | +4 | −4 |
| Q4 2025 | 15 | -1 | 761.44K | $5.02M | — | −1 |
| Q3 2025 | 5 | -1 | 580.72K | $1.76M | — | −1 |
| Q2 2025 | 5 | 0 | 525.59K | $806,665 | — | — |
| Q1 2025 | 3 | 0 | 191.19K | $365,164 | — | — |
| Q4 2024 | 3 | +1 | 206.12K | $729,674 | +1 | — |
| Q3 2024 | 2 | 0 | 121.79K | $539,511 | — | — |
| Q2 2024 | 2 | — | 105.61K | $418,235 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 143.25K | New | $147,543 | 0.0% | New | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 143.25K | New | $147,543 | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 110.48K | -10.5% | $113,846 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 110.48K | -10.5% | $113,846 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 97.30K | -24.0% | $100,219 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 88.96K | -47.4% | $91,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Hrt Financial Lp | 46.83K | +17.9% | $48,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 43.97K | +43.1% | $45,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 20.00K | +300.0% | $20,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 17.07K | 0.0% | $17,585 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 12.53K | 0.0% | $12,906 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Simplex Trading, Llc | 4.72K | -63.1% | $4,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Barclays Plc | 274 | New | $282 | 0.0% | New | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 107 | 0.0% | $110 | 0.0% | Held | 3 | SEC ↗ |
| 15 | UBS Group AG | 16 | -5.9% | $16 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 10 | 0.0% | $10 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Morgan Stanley | $147,543 | 0.0% |
| Morgan Stanley | $147,543 | 0.0% |
| Barclays Plc | $282 | 0.0% |
Exited
| Jane Street Group, Llc | $96,398 | was 0.0% |
| First Manhattan Co. Llc. | $7,142 | was 0.0% |
| Bnp Paribas Financial Markets | $2 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 1.10M shares, $516,586 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.