CTOR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +30.0% ·
net new positions -10.0%
— 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 | 11 | +2 | 5.14M | $3.34M | +4 | −2 |
| Q1 2026 | 9 | -1 | 4.82M | $2.98M | — | −1 |
| Q4 2025 | 10 | -1 | 984.67K | $984,652 | +2 | −3 |
| Q3 2025 | 6 | +4 | 463.81K | $941,525 | +4 | — |
| Q2 2025 | 1 | 0 | 57.30K | $249,241 | — | — |
| Q1 2025 | 1 | -2 | 20.54K | $19,101 | — | −2 |
| Q4 2024 | 3 | +3 | 46.55K | $53,527 | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 597.00K | +231.4% | $596,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 597.00K | +231.4% | $596,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 220.05K | +31.6% | $220,047 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 220.05K | +31.6% | $220,047 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Northern Trust Corp | 45.75K | — | $45,746 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 42.90K | 0.0% | $42,900 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 23.52K | New | $23,515 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 22.34K | New | $22,344 | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 22.34K | New | $22,344 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 21.46K | — | $21,464 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 21.46K | — | $21,464 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 11.43K | — | $11,425 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 214 | — | $214 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 214 | — | $214 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 23 | — | $0 | 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
| Two Sigma Investments | $23,515 | 0.0% |
| BlackRock | $22,344 | 0.0% |
| BlackRock | $22,344 | 0.0% |
Exited
| Renaissance Technologies | $113,477 | was 0.0% |
| Citadel Advisors | $35,852 | was 0.0% |
| Morgan Stanley | $10 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 14.25M shares, $8.83M 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.