CMDB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +1.1% ·
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 Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 513.77K | -0.5% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 181.18K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 152.85K | +9.5% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 145.90K | -6.5% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 101.43K | +0.2% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 97.41K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Citadel Advisors ✦ | 79.28K | New | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 59.15K | New | $849,986 | 0.0% | New | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 52.37K | -59.0% | $752,543 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 45.46K | n/a | $653,303 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 16.95K | -77.7% | $243,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 10.76K | New | $154,549 | 0.0% | New | 1 | SEC ↗ ×5 |
| 13 | Fidelity (FMR) ✦ | 8.26K | +0.9% | $118,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.14M | 0.0% |
| Millennium Management | $849,986 | 0.0% |
| AQR Capital Management | $154,549 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 5.07M shares, $78.59M 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.