CRD-A
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -0.3% ·
net new positions -7.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | BlackRock ✦ (passive) | 1.72M | -2.7% | $18.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | Renaissance Technologies ✦ | 539.22K | -1.2% | $5.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 404.15K | +9.0% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (passive) | 338.37K | -1.4% | $3.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 303.70K | +0.2% | $3.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 176.21K | +9.7% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 105.72K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 75.46K | n/a | $807,451 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Arrowstreet Capital ✦ | 56.83K | 0.0% | $608,038 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 41.22K | +37.2% | $441,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 15.04K | +2.3% | $160,880 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | JPMorgan Chase ✦ | 13.71K | n/a | $146,740 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Fidelity (FMR) ✦ | 1.46K | -0.7% | $15,586 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“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
| Millennium Management | $143,031 | was 0.0% |
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.