CTA
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +4 | 18.37M | $471.61M | +8 | −4 |
| Q1 2026 | 33 | +1 | 14.92M | $447.06M | +5 | −4 |
| Q4 2025 | 32 | +1 | 11.62M | $318.10M | +1 | — |
| Q3 2025 | 2 | -1 | 755.51K | $21.13M | — | −1 |
| Q2 2025 | 1 | 0 | 64.17K | $1.72M | — | — |
| Q1 2025 | 1 | +1 | 7.34K | $217,382 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 472.16K | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 472.16K | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 283.35K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 283.35K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 283.35K | — | $7.93M | 0.0% | n/c | 1 | 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 | $1.72M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 234 holders, 37.32M shares, $1.11B 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.