CODA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -4.5% ·
share flow +4.5% ·
net new positions -4.8%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | n/a | −1 |
| Q3 2025 | 10 | +1 | 638.73K | $5.13M | +1 | n/a |
| Q2 2025 | 6 | 0 | 521.30K | $4.26M | +1 | −1 |
| Q1 2025 | 4 | 0 | 136.30K | $850,613 | n/a | n/a |
| Q4 2024 | 4 | 0 | 165.88K | $1.30M | n/a | n/a |
| Q3 2024 | 3 | +1 | 94.10K | $682,366 | +1 | n/a |
| Q2 2024 | 2 | n/a | 79.66K | $480,072 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 298.61K | -1.8% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 158.23K | +79.6% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Osaic Holdings, Inc. | 82.83K | n/a | $770,365 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 79.80K | n/a | $742,158 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 58.92K | +0.6% | $548,088 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Stifel Financial Corp | 58.00K | n/a | $539,400 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 56.27K | -1.5% | $523,274 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Sei Investments Co | 44.89K | n/a | $417,514 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Federated Hermes, Inc. | 43.31K | n/a | $402,820 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 38.02K | +7.7% | $353,540 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passive) | 33.90K | +6.3% | $315,298 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 30.68K | +1309.7% | $285,287 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 23.93K | n/a | $222,540 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Cerity Partners LLC | 20.00K | n/a | $186,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 15.00K | n/a | $139,500 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 13.15K | n/a | $122,313 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 10.64K | -40.2% | $98,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 4.95K | n/a | $46,026 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 500 | n/a | $4,650 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 6 | n/a | $55 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 4 | -50.0% | $37 | 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
| Renaissance Technologies | $350,805 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.