DARE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow +14.5% ·
net new positions +6.2%
· formula
Broad accumulation: rising shares across more 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 | 0 | 1.16M | $2.44M | +4 | −4 |
| Q1 2026 | 15 | -1 | 911.65K | $1.66M | +2 | −3 |
| Q4 2025 | 16 | +1 | 923.19K | $1.78M | +1 | n/a |
| Q3 2025 | 6 | 0 | 627.87K | $1.32M | n/a | n/a |
| Q2 2025 | 6 | 0 | 546.29K | $1.31M | n/a | n/a |
| Q1 2025 | 4 | 0 | 200.51K | $580,210 | n/a | n/a |
| Q4 2024 | 4 | 0 | 195.35K | $609,843 | n/a | n/a |
| Q3 2024 | 3 | +1 | 163.95K | $531,254 | +1 | n/a |
| Q2 2024 | 2 | n/a | 1.79M | $632,726 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 523.05K | +32.5% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passive) | 118.66K | -3.8% | $229,042 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 3 | Susquehanna International Group, Llp | 70.02K | n/a | $135,141 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 33.04K | New | $63,759 | 0.0% | New | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 23.52K | 0.0% | $45,384 | 0.0% | Held | 5 | SEC ↗ |
| 6 | Us Bancorp \De\ | 20.92K | n/a | $40,376 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 20.91K | n/a | $40,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 19.30K | -67.2% | $37,239 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 16.97K | 0.0% | $32,754 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 15.43K | n/a | $29,782 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 15.33K | n/a | $29,595 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | LPL Financial LLC | 14.64K | n/a | $28,253 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 10.56K | n/a | $20,379 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 10.22K | 0.0% | $20,000 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Hrt Financial Lp | 10.50K | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 129 | n/a | $250 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $63,759 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 26 holders, 1.02M shares, $1.85M 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.