CIO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -4.3% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | BlackRock ✦ (passive) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 2.20M | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 2.20M | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 2.20M | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 1.18M | -5.9% | $6.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 938.74K | -2.5% | $5.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 938.74K | -2.5% | $5.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 854.54K | +0.2% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 347.01K | -9.4% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 347.01K | -9.4% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 343.19K | 0.0% | $1.83M | 0.0% | Held | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 106.90K | -34.5% | $570,830 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 92.17K | -48.0% | $492,192 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 92.17K | -48.0% | $492,192 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 92.17K | -48.0% | $492,192 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 92.17K | -48.0% | $492,192 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 92.17K | -48.0% | $492,192 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 53.52K | -44.8% | $285,770 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 21.02K | — | $112,234 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 21.02K | — | $112,234 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 19.47K | +16.7% | $104,000 | 0.0% | ▲ Add | 5 | 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
| Citadel Advisors | $714,072 | was 0.0% |
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.