DAVA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -25.6% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer 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 | 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 | Point72 Asset Management ✦ | 612.70K | +24.1% | $5.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 389.27K | +29.9% | $3.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 222.08K | -71.7% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Goldman Sachs Group ✦ | 140.67K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 95.72K | +8.8% | $871,034 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 91.29K | -64.5% | $830,757 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 82.56K | — | $751,334 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Marshall Wace ✦ | 74.98K | New | $682,336 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passive) | 22.41K | +67.8% | $203,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.00K | — | $9,100 | 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
| Marshall Wace | $682,336 | 0.0% |
Exited
| T. Rowe Price | $2.57M | was 0.0% |
| Fidelity (FMR) | $15 | was 0.0% |
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.