CODA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -16.1% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 263.19K | +3.5% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 220.27K | -16.5% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 108.08K | +9.3% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 102.93K | +382.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 64.36K | -35.4% | $628,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 62.82K | +9.4% | $613,790 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passive) | 60.33K | -4.3% | $589,612 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Victory Capital Management Inc | 50.42K | New | $492,623 | 0.0% | New | 1 | SEC ↗ |
| 9 | Sei Investments Co | 49.20K | -66.6% | $480,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 41.41K | +68.4% | $404,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 35.04K | +4.6% | $342,312 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Stifel Financial Corp | 30.00K | 0.0% | $293,100 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 25.27K | -75.8% | $246,907 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 24.68K | New | $241,085 | 0.0% | New | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 24.50K | 0.0% | $239,365 | 0.0% | Held | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 23.65K | 0.0% | $231,090 | 0.0% | Held | 7 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 20.73K | -34.8% | $202,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 16.40K | +0.7% | $160,238 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 19 | Commonwealth Equity Services, Llc | 12.00K | 0.0% | $117,240 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Hrt Financial Lp | 12.02K | -44.9% | $117,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 7.77K | -55.2% | $75,932 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | JPMorgan Chase ✦ | 729 | +18125.0% | $6,962 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 238 | +244.9% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3 | 0.0% | $29 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Victory Capital Management Inc | $492,623 | 0.0% |
| Goldman Sachs Group | $241,085 | 0.0% |
Exited
| Federated Hermes, Inc. | $489,448 | was 0.0% |
| Susquehanna International… | $383,805 | was 0.0% |
| Millennium Management | $350,266 | was 0.0% |
| Northern Trust Corp | $304,615 | was 0.0% |
| Squarepoint Ops LLC | $187,298 | was 0.0% |
| Citigroup Inc | $11 | 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.