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Security record

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
6Tracked holders
-2Δ holders
1.38MShares held
$20.39MReported value
+2New positions
−4Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -25.0% · share flow -23.9% · net new positions -20.0%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 6 -2 1.38M $20.39M +2 −4
Q1 2026 8 +3 1.82M $24.94M +4 −1
Q4 2025 5 0 313.02K $4.04M
Q3 2025 1 0 113.94K $1.40M
Q2 2025 1 +1 14.22K $166,635 +1
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Royal Bank Of Canada 960.68K +398.3% $14.15M 0.0% ▲ Add 3 SEC ↗
2 LPL Financial LLC 417.07K +13.3% $6.14M 0.0% ▲ Add 3 SEC ↗
3 Osaic Holdings, Inc. 3.98K +73.0% $58,625 0.0% ▲ Add 2 SEC ↗
4 Osaic Holdings, Inc. 3.98K +73.0% $58,625 0.0% ▲ Add 2 SEC ↗
5 Morgan Stanley 1.02K New $15,025 0.0% New 1 SEC ↗
6 Fifth Third Bancorp 654 New $9,633 0.0% New 1 SEC ↗
7 UBS Group AG 548 +448.0% $8,073 0.0% ▲ Add 2 SEC ↗
8 UBS Group AG 548 +448.0% $8,073 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Morgan Stanley $15,025 0.0%
Fifth Third Bancorp $9,633 0.0%

Exited

Jane Street Group, Llc $9.60M was 0.0%
Susquehanna International… $7.35M was 0.0%
Bank Of America Corp /De/ $230,222 was 0.0%
Fidelity (FMR) $27,440 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 5.43M shares, $69.35M 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 2026 · Methodology · Get this via the API