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
| # | 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 |
| 2 | Geode Capital Management ✦ (passive) | 220.05K | +31.6% | $220,047 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | Northern Trust Corp | 45.75K | n/a | $45,746 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 42.90K | 0.0% | $42,900 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 23.52K | New | $23,515 | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 22.34K | New | $22,344 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | UBS Group AG | 21.46K | n/a | $21,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Osaic Holdings, Inc. | 11.43K | n/a | $11,425 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 214 | n/a | $214 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 23 | n/a | $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% |
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.