CRIS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +4.3% ·
share flow +11.0% ·
net new positions +4.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -5 | 1.48M | $771,446 | +2 | −7 |
| Q1 2026 | 22 | -2 | 1.49M | $814,504 | +3 | −5 |
| Q4 2025 | 24 | +1 | 1.18M | $1.16M | +1 | — |
| Q3 2025 | 7 | -1 | 713.40K | $1.18M | — | −1 |
| Q2 2025 | 6 | +1 | 605.46K | $1.40M | +1 | — |
| Q1 2025 | 3 | -1 | 204.26K | $428,981 | — | −1 |
| Q4 2024 | 4 | 0 | 223.81K | $684,905 | — | — |
| Q3 2024 | 3 | 0 | 172.35K | $929,052 | +1 | −1 |
| Q2 2024 | 3 | — | 265.11K | $1.83M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 366.11K | -0.4% | $361,347 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 240.92K | +37.3% | $237,810 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Citigroup Inc | 176.84K | — | $174,558 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 101.33K | +7.0% | $100,036 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Squarepoint Ops LLC | 86.48K | — | $85,367 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 53.48K | 0.0% | $52,794 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 47.25K | New | $46,637 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 25.32K | — | $24,996 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 21.58K | — | $21,299 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 21.05K | 0.0% | $20,777 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 19.28K | — | $19,028 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 10.49K | — | $10,357 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 3.69K | — | $3,647 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 1.51K | — | $1,494 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Group One Trading Llc | 450 | — | $444 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 120 | — | $118 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 118 | — | $117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 108 | -50.0% | $107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 57 | -93.2% | $56 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | TD Waterhouse Canada Inc. | 50 | — | $49 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 35 | — | $35 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 5 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cwm, Llc | 51 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 200 | — | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $46,637 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 15.77M shares, $8.59M 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.