CAPS
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 Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | +2 | 158.26K | $39,615 | +5 | −3 |
| Q1 2026 | 4 | 0 | 61.77K | $41,197 | +1 | −1 |
| Q4 2025 | 4 | -2 | 2.49K | $1,813 | — | −2 |
| Q3 2025 | 3 | +1 | 26.37K | $34,549 | +1 | — |
| Q2 2025 | 1 | +1 | 10.30K | $18,538 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 61.50K | -0.3% | $15,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 61.50K | -0.3% | $15,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 46.78K | New | $11,881 | 0.0% | New | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 46.78K | New | $11,881 | 0.0% | New | 1 | SEC ↗ |
| 5 | Hrt Financial Lp | 21.97K | New | $5,000 | 0.0% | New | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 15.93K | New | $4,046 | 0.0% | New | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 10.96K | New | $2,784 | 0.0% | New | 1 | SEC ↗ |
| 8 | Barclays Plc | 1.12K | New | $285 | 0.0% | New | 1 | 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 | $11,881 | 0.0% |
| Jane Street Group, Llc | $11,881 | 0.0% |
| Hrt Financial Lp | $5,000 | 0.0% |
| Goldman Sachs Group | $4,046 | 0.0% |
| Northern Trust Corp | $2,784 | 0.0% |
| Barclays Plc | $285 | 0.0% |
Exited
| UBS Group AG | $41 | was 0.0% |
| Citigroup Inc | $1 | was 0.0% |
| Morgan Stanley | $1 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6 holders, 106.23K shares, $56,699 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.
Open-market purchases (P)
Director · 41.50K sh @ 4.00 · $166,000
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology