DARE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow +5.7% ·
net new positions -6.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | — |
| Q3 2025 | 6 | 0 | 627.87K | $1.32M | — | — |
| Q2 2025 | 6 | 0 | 546.29K | $1.31M | — | — |
| Q1 2025 | 4 | 0 | 200.51K | $580,210 | — | — |
| Q4 2024 | 4 | 0 | 195.35K | $609,843 | — | — |
| Q3 2024 | 3 | +1 | 163.95K | $531,254 | +1 | — |
| Q2 2024 | 2 | — | 1.79M | $632,726 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 462.31K | — | $841,395 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 177.84K | +49.9% | $323,703 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Us Bancorp \De\ | 91.37K | +336.8% | $166,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 43.36K | +107.3% | $78,921 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 23.52K | 0.0% | $42,797 | 0.0% | Held | 6 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 17.13K | -75.5% | $31,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 16.97K | 0.0% | $30,887 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Northern Trust Corp | 15.43K | 0.0% | $28,084 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 15.33K | 0.0% | $27,908 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 10 | LPL Financial LLC | 14.64K | 0.0% | $26,643 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 13.28K | -59.8% | $24,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 10.22K | 0.0% | $19,000 | 0.0% | Held | 7 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 10.20K | -47.2% | $18,555 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 0 | New | $0 | 0.0% | New | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 59 | New | $0 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wells Fargo & Company/Mn | $0 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Exited
| Jane Street Group, Llc | $20,379 | was 0.0% |
| Hrt Financial Lp | $20,000 | was 0.0% |
| Bank Of America Corp /De/ | $250 | was 0.0% |
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.