CAPE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | n/a |
| Q3 2025 | 1 | -1 | 168 | $5,495 | n/a | −1 |
| Q2 2025 | 1 | 0 | 15.72K | $499,926 | n/a | n/a |
| Q1 2025 | 1 | 0 | 102.06K | $3.10M | n/a | n/a |
| Q4 2024 | 1 | 0 | 100.65K | $3.02M | n/a | n/a |
| Q3 2024 | 1 | 0 | 21.50K | $636,244 | n/a | n/a |
| Q2 2024 | 1 | n/a | 46.51K | $1.29M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 402.27K | +9.3% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 133.32K | +377.9% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 119.23K | -0.1% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 86.00K | New | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 5 | Kayne Anderson Rudnick Investment… | 28.93K | 0.0% | $893,586 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 21.07K | New | $650,011 | 0.0% | New | 1 | SEC ↗ |
| 7 | Hrt Financial Lp | 14.94K | New | $461,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | Cibc World Market Inc. | 14.25K | -47.9% | $439,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Corient Private Wealth LP | 8.90K | -50.0% | $274,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 8.48K | New | $261,572 | 0.0% | New | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 7.60K | -19.4% | $234,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 6.61K | New | $204,062 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 3.23K | +26.4% | $99,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fifth Third Bancorp | 3.12K | New | $96,323 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 168 | 0.0% | $5,203 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 139 | 0.0% | $4,289 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 73 | 0.0% | $2,276 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $2.65M | 0.0% |
| Susquehanna International… | $650,011 | 0.0% |
| Hrt Financial Lp | $461,000 | 0.0% |
| AQR Capital Management | $261,572 | 0.0% |
| Goldman Sachs Group | $204,062 | 0.0% |
| Fifth Third Bancorp | $96,323 | 0.0% |
Exited
| Royal Bank Of Canada | $5,000 | was 0.0% |
| Assetmark, Inc | $4,674 | was 0.0% |
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.