Security record · archived quarter
CODA
name pending profile ingest
6Tracked holders
0Δ holders
521.30KShares held
$4.26MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -4 | 1.26M | $12.27M | +2 | −6 |
| Q1 2026 | 28 | +7 | 1.50M | $16.92M | +10 | −3 |
| Q4 2025 | 21 | -1 | 1.07M | $9.97M | — | −1 |
| Q3 2025 | 10 | +1 | 638.73K | $5.13M | +1 | — |
| Q2 2025 | 6 | 0 | 521.30K | $4.26M | +1 | −1 |
| Q1 2025 | 4 | 0 | 136.30K | $850,613 | — | — |
| Q4 2024 | 4 | 0 | 165.88K | $1.30M | — | — |
| Q3 2024 | 3 | +1 | 94.10K | $682,366 | +1 | — |
| Q2 2024 | 2 | — | 79.66K | $480,072 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 297.83K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 297.83K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 67.33K | +1.5% | $550,921 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 67.33K | +1.5% | $550,921 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 56.73K | — | $464,068 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 56.73K | — | $464,068 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 56.73K | — | $464,068 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 54.75K | +119.3% | $447,887 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 54.75K | +119.3% | $447,887 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 31.90K | 0.0% | $260,967 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 12.75K | New | $104,262 | 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
| Marshall Wace | $104,262 | 0.0% |
Exited
| Renaissance Technologies | $81,831 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 2.72M shares, $28.81M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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