CRAQ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -4.4% ·
net new positions -10.0%
— 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 | 10 | -1 | 4.73M | $48.68M | — | −1 |
| Q1 2026 | 11 | +1 | 4.94M | $50.20M | +2 | −1 |
| Q4 2025 | 10 | 0 | 4.97M | $50.41M | — | — |
| Q3 2025 | 5 | +1 | 2.22M | $22.18M | +1 | — |
| Q2 2025 | 2 | +2 | 1.43M | $14.35M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 1.08M | -18.4% | $11.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Toronto Dominion Bank | 1.08M | -18.4% | $11.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 893.25K | 0.0% | $9.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 867.12K | +2.9% | $8.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 725.00K | 0.0% | $7.47M | 0.0% | Held | 5 | SEC ↗ |
| 6 | LMR Partners LLP | 600.00K | 0.0% | $6.18M | 0.1% | Held | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 318.80K | 0.0% | $3.28M | 0.0% | Held | 4 | SEC ↗ |
| 8 | Healthcare Of Ontario Pension Plan… | 200.00K | 0.0% | $2.06M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 36.82K | 0.0% | $379,215 | 0.0% | Held | 2 | SEC ↗ |
| 10 | UBS Group AG | 6.61K | 0.0% | $68,731 | 0.0% | Held | 3 | SEC ↗ |
| 11 | UBS Group AG | 6.61K | 0.0% | $68,731 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 49 | -29.0% | $505 | 0.0% | ▼ Trim | 4 | 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
| Royal Bank Of Canada | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 57 holders, 22.52M shares, $213.80M 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.