CALC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow +4.1% ·
net new positions -6.7%
— formula
Concentrated accumulation — rising shares among 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 | 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) | 407.80K | +8.3% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 407.80K | +8.3% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 99.79K | +0.9% | $657,595 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 99.79K | +0.9% | $657,595 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 88.30K | +26.1% | $581,897 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 63.19K | — | $416,396 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 22.29K | — | $146,891 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 19.20K | — | $126,548 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 14.86K | -56.8% | $97,894 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | First Manhattan Co. Llc. | 13.23K | — | $87,159 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 12.53K | — | $82,573 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 10.00K | — | $65,900 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 9.03K | — | $59,488 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 9.03K | — | $59,488 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.10K | — | $7,249 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.10K | — | $7,249 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 107 | — | $705 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 19 | — | $125 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 10 | — | $66 | 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
| Morgan Stanley | $2,633 | 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.