CAPE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +4.9% ·
net new positions +7.7%
— formula
Broad accumulation — rising shares across more 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 | 17 | 0 | 657.55K | $21.33M | +2 | −2 |
| Q1 2026 | 17 | +4 | 858.34K | $26.48M | +6 | −2 |
| Q4 2025 | 13 | +1 | 601.94K | $19.40M | +1 | — |
| Q3 2025 | 1 | -1 | 168 | $5,495 | — | −1 |
| Q2 2025 | 1 | 0 | 15.72K | $499,926 | — | — |
| Q1 2025 | 1 | 0 | 102.06K | $3.10M | — | — |
| Q4 2024 | 1 | 0 | 100.65K | $3.02M | — | — |
| Q3 2024 | 1 | 0 | 21.50K | $636,244 | — | — |
| Q2 2024 | 1 | — | 46.51K | $1.29M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 367.90K | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 119.40K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Kayne Anderson Rudnick Investment… | 28.93K | — | $932,156 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 27.90K | New | $899,288 | 0.0% | New | 1 | SEC ↗ |
| 5 | Cibc World Market Inc. | 27.35K | — | $881,764 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 17.80K | — | $573,930 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 17.80K | — | $573,930 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 9.43K | — | $303,844 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 2.55K | — | $82,331 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 168 | 0.0% | $5,436 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 168 | 0.0% | $5,436 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 152 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Assetmark, Inc | 145 | — | $4,674 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 139 | — | $4,481 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 73 | — | $2,378 | 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
| Citadel Advisors | $899,288 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 47 holders, 5.09M shares, $139.74M 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.