Security record · archived quarter
COLO
name pending profile ingest
15Tracked holders
0Δ holders
503.88KShares held
$17.96MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +15.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 132.51K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 120.64K | +518.8% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Raymond James Financial Inc | 52.65K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Focus Partners Wealth | 40.28K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 37.02K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 35.06K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Man Group plc | 34.34K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 23.87K | n/a | $851,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | UBS Group AG | 14.14K | n/a | $504,128 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 7.47K | n/a | $266,266 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Simplex Trading, Llc | 2.30K | n/a | $82,114 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.29K | n/a | $81,758 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 998 | n/a | $35,568 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 312 | New | $11,120 | 0.0% | New | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 0 | n/a | $12 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $11,120 | 0.0% |
Exited
| Citadel Advisors | $1.09M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 40 holders, 1.26M shares, $48.94M 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: Q4 2025 ·
Methodology ·
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