Security record · archived quarter
CALC
name pending profile ingest
15Tracked holders
0Δ holders
730.28KShares held
$393,938Reported value
+4New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | n/a | −1 |
| Q3 2025 | 5 | -1 | 580.72K | $1.76M | n/a | −1 |
| Q2 2025 | 5 | 0 | 525.59K | $806,665 | n/a | n/a |
| Q1 2025 | 3 | 0 | 191.19K | $365,164 | n/a | n/a |
| Q4 2024 | 3 | +1 | 206.12K | $729,674 | +1 | n/a |
| Q3 2024 | 2 | 0 | 121.79K | $539,511 | n/a | n/a |
| Q2 2024 | 2 | n/a | 105.61K | $418,235 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 178.51K | +829.6% | $96,398 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 169.11K | n/a | $91,319 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 128.07K | +45.0% | $69,161 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 123.38K | +23.6% | $66,652 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Hrt Financial Lp | 39.70K | New | $21,000 | 0.0% | New | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 30.72K | New | $16,587 | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 17.07K | New | $9,219 | 0.0% | New | 1 | SEC ↗ |
| 8 | First Manhattan Co. Llc. | 13.23K | 0.0% | $7,142 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Simplex Trading, Llc | 12.82K | New | $6,920 | 0.0% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 12.53K | 0.0% | $6,766 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 5.00K | -50.0% | $2,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 107 | 0.0% | $58 | 0.0% | Held | 2 | SEC ↗ |
| 13 | UBS Group AG | 17 | -98.5% | $9 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 10 | 0.0% | $5 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 3 | -84.2% | $2 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $21,000 | 0.0% |
| Susquehanna International… | $16,587 | 0.0% |
| State Street Global Advisors | $9,219 | 0.0% |
| Simplex Trading, Llc | $6,920 | 0.0% |
Exited
| Envestnet Asset Management Inc | $416,396 | was 0.0% |
| Cetera Investment Advisers | $146,891 | was 0.0% |
| Millennium Management | $97,894 | was 0.0% |
| Bank Of America Corp /De/ | $59,488 | 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.
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: Q1 2026 ·
Methodology ·
Get this via the API