Security record · archived quarter
COOK
name pending profile ingest
14Tracked holders
-1Δ holders
13.56MShares held
$17.41MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -30.0% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +4 | 257.86K | $20.33M | +7 | −3 |
| Q1 2026 | 25 | -21 | 214.66K | $6.23M | — | −21 |
| Q4 2025 | 46 | -2 | 12.51M | $13.51M | +1 | −3 |
| Q3 2025 | 14 | -1 | 13.56M | $17.41M | +1 | −2 |
| Q2 2025 | 12 | -2 | 14.35M | $24.54M | — | −2 |
| Q1 2025 | 11 | 0 | 9.14M | $15.35M | — | — |
| Q4 2024 | 11 | 0 | 9.64M | $23.04M | — | — |
| Q3 2024 | 10 | 0 | 8.68M | $31.94M | — | — |
| Q2 2024 | 10 | — | 8.71M | $20.91M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 4.74M | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 4.74M | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 4.74M | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.74M | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 3.29M | -0.2% | $4.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 3.29M | -0.2% | $4.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 3.29M | -0.2% | $4.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.58M | -1.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.58M | -1.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.58M | -1.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.58M | -1.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.58M | -1.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 1.04M | -1.9% | $1.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 1.04M | -1.9% | $1.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 789.19K | +0.3% | $962,813 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 4.08K | New | $860,445 | 0.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 498.26K | +20.2% | $607,876 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 206.27K | +11.0% | $251,652 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 203.33K | — | $248,065 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 203.33K | — | $248,065 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 203.33K | — | $248,065 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 203.33K | — | $248,065 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 203.33K | — | $248,065 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 203.33K | — | $248,065 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 117.96K | — | $143,914 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 117.96K | — | $143,914 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 41.79K | -35.1% | $50,983 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 41.79K | -35.1% | $50,983 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 41.79K | -35.1% | $50,983 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 41.79K | -35.1% | $50,983 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 41.79K | -35.1% | $50,983 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Marshall Wace ✦ | 27.70K | -78.8% | $33,793 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 19.02K | 0.0% | $24,000 | 0.0% | Held | 6 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 3.91K | -75.2% | $4,765 | 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
| Gotham Asset Management | $860,445 | 0.0% |
Exited
| Capital World Investors | $9.54M | was 0.0% |
| D. E. Shaw & Co. | $305,324 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 49 holders, 869.90K shares, $25.16M 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: Q3 2025 ·
Methodology ·
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