CIO
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2025 | 67 | -2 | 16.06M | $112.29M | +1 | −3 |
| Q3 2025 | 17 | +2 | 10.88M | $75.74M | +2 | — |
| Q2 2025 | 12 | -1 | 10.03M | $53.58M | — | −1 |
| Q1 2025 | 10 | 0 | 4.39M | $22.78M | — | — |
| Q4 2024 | 10 | +1 | 4.85M | $26.75M | +1 | — |
| Q3 2024 | 8 | 0 | 3.90M | $22.76M | — | — |
| Q2 2024 | 8 | — | 4.29M | $21.38M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.27M | -0.2% | $7.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.03M | +1.1% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.03M | +1.1% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 474.89K | -28.1% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 389.44K | +1.3% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 347.90K | -24.1% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 347.90K | -24.1% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 286.48K | -14.5% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 286.48K | -14.5% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 92.93K | -9.3% | $542,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 13.17K | -80.2% | $77,000 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 107 shares, $748 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.