CALC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +10.3% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | The Vanguard Group ✦ (passive) | 376.62K | +11.1% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 376.62K | +11.1% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 98.85K | +1.9% | $298,532 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 98.85K | +1.9% | $298,532 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 70.00K | +94.4% | $215,306 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 34.39K | -35.0% | $103,852 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 856 | — | $2,633 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 856 | — | $2,633 | 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
| No new tracked buyers this quarter. |
Exited
| Fidelity (FMR) | $820 | 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.