CSBR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +1.1% ·
net new positions -7.1%
— formula
Concentrated accumulation — rising shares among fewer 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 | 15 | +3 | 1.24M | $7.67M | +4 | −1 |
| Q1 2026 | 12 | -2 | 1.06M | $6.11M | — | −2 |
| Q4 2025 | 14 | -1 | 1.11M | $7.67M | — | −1 |
| Q3 2025 | 9 | +1 | 941.62K | $6.10M | +1 | — |
| Q2 2025 | 6 | -1 | 754.35K | $5.56M | — | −1 |
| Q1 2025 | 5 | 0 | 342.89K | $2.98M | — | — |
| Q4 2024 | 5 | +1 | 253.71K | $2.17M | +1 | — |
| Q3 2024 | 3 | 0 | 195.82K | $953,706 | +1 | −1 |
| Q2 2024 | 3 | — | 195.90K | $1.01M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 334.61K | +0.4% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 334.61K | +0.4% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 334.61K | +0.4% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 229.66K | +21.1% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 229.66K | +21.1% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 154.84K | -7.4% | $1.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 122.77K | +0.7% | $848,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 122.77K | +0.7% | $848,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 122.77K | +0.7% | $848,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 122.77K | +0.7% | $848,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 75.82K | +1.9% | $524,019 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 75.82K | +1.9% | $524,019 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Northern Trust Corp | 46.15K | — | $318,869 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 46.15K | — | $318,869 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 35.16K | — | $242,942 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 26.75K | — | $184,836 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 26.75K | — | $184,836 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 26.20K | 0.0% | $181,063 | 0.0% | Held | 5 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 25.35K | — | $174,882 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 25.35K | — | $174,882 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 25.35K | — | $174,882 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 21.98K | — | $151,916 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 21.98K | — | $151,916 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 21.98K | — | $151,916 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 10.20K | -19.2% | $70,503 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | UBS Group AG | 190 | — | $1,313 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 11 | -50.0% | $76 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $105,711 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 5.73M shares, $32.77M 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.