CIO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +1.5% ·
net new positions +10.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 ✦ | 1.28M | +1.2% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 949.56K | -7.5% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 949.56K | -7.5% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 875.69K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 421.63K | +21.2% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 421.63K | +21.2% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 389.44K | 0.0% | $2.15M | 0.0% | Held | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 313.61K | -34.0% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 313.61K | -34.0% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 232.51K | New | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 217.56K | -24.1% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 217.56K | -24.1% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 148.19K | +59.5% | $818,020 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 15.97K | +21.3% | $89,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.28M | 0.0% |
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.