DAVA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -7.2% ·
net new positions +12.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -6 | 1.47M | $4.16M | +3 | −9 |
| Q1 2026 | 28 | -6 | 2.10M | $9.29M | +1 | −7 |
| Q4 2025 | 34 | 0 | 3.69M | $23.32M | +1 | −1 |
| Q3 2025 | 10 | -1 | 1.73M | $15.77M | +1 | −2 |
| Q2 2025 | 8 | +1 | 2.10M | $32.23M | +1 | — |
| Q1 2025 | 5 | -3 | 1.48M | $28.94M | — | −3 |
| Q4 2024 | 8 | -1 | 787.97K | $24.35M | +1 | −2 |
| Q3 2024 | 8 | -1 | 1.58M | $40.25M | +1 | −2 |
| Q2 2024 | 9 | — | 2.25M | $65.82M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 784.09K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 784.09K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 784.09K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 784.09K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 493.86K | +51.7% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 299.62K | -66.3% | $4.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 256.98K | +2022.1% | $3.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 167.96K | -1.1% | $2.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 87.95K | +1.7% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 13.36K | New | $204,613 | 0.0% | New | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1 | — | $15 | 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 | $204,613 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 80 holders, 19.37M shares, $60.22M 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.