CRD-A
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +4.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -2 | 7.83M | $88.17M | +2 | −4 |
| Q1 2026 | 56 | +2 | 7.88M | $78.62M | +5 | −3 |
| Q4 2025 | 54 | 0 | 8.26M | $92.95M | n/a | n/a |
| Q3 2025 | 13 | -1 | 3.79M | $40.61M | n/a | −1 |
| Q2 2025 | 11 | +1 | 3.61M | $38.21M | +2 | −1 |
| Q1 2025 | 7 | +2 | 1.32M | $15.13M | +2 | n/a |
| Q4 2024 | 5 | 0 | 1.27M | $14.72M | +1 | −1 |
| Q3 2024 | 4 | -1 | 970.51K | $10.65M | n/a | −1 |
| Q2 2024 | 5 | n/a | 962.67K | $8.32M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 564.12K | -1.9% | $6.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 325.24K | +1.6% | $3.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 304.35K | -0.3% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 56.83K | 0.0% | $648,953 | 0.0% | Held | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 48.83K | New | $557,627 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 13.14K | New | $150,040 | 0.0% | New | 1 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 12.13K | -24.1% | $138,513 | 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
| Marshall Wace | $557,627 | 0.0% |
| AQR Capital Management | $150,040 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 108 holders, 12.65M shares, $126.00M 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.