CV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 0 | 4.67M | $35.38M | +2 | −2 |
| Q1 2026 | 31 | +6 | 3.63M | $26.48M | +7 | −1 |
| Q4 2025 | 25 | 0 | 742.00K | $7.93M | +2 | −2 |
| Q3 2025 | 8 | +6 | 313.73K | $1.52M | +6 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 115.03K | New | $556,759 | 0.0% | New | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 115.03K | New | $556,759 | 0.0% | New | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 69.58K | New | $336,743 | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 69.58K | New | $336,743 | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 58.77K | New | $284,423 | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 58.77K | New | $284,423 | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 58.77K | New | $284,423 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 58.77K | New | $284,423 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 23.73K | New | $114,877 | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 19.50K | New | $94,380 | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 12.93K | New | $62,557 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 9.60K | — | $46,465 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 9.60K | — | $46,465 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 9.60K | — | $46,465 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 9.60K | — | $46,465 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 9.60K | — | $46,465 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 4.59K | — | $22,234 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 4.59K | — | $22,234 | 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
| Geode Capital Management | $556,759 | 0.0% |
| Geode Capital Management | $556,759 | 0.0% |
| The Vanguard Group | $336,743 | 0.0% |
| The Vanguard Group | $336,743 | 0.0% |
| BlackRock | $284,423 | 0.0% |
| BlackRock | $284,423 | 0.0% |
| BlackRock | $284,423 | 0.0% |
| BlackRock | $284,423 | 0.0% |
| Citadel Advisors | $114,877 | 0.0% |
| State Street Global Advisors | $94,380 | 0.0% |
| Marshall Wace | $62,557 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 50 holders, 3.98M shares, $29.00M 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.