Security record · archived quarter
DAVEW
name pending profile ingest
6Tracked holders
0Δ holders
4.44MShares held
$1.33MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | +1 | 5.77M | $13.90M | +1 | — |
| Q1 2026 | 6 | 0 | 4.44M | $1.33M | — | — |
| Q4 2025 | 6 | 0 | 4.40M | $4.31M | — | — |
| Q3 2025 | 2 | 0 | 60.91K | $66,822 | — | — |
| Q2 2025 | 1 | 0 | 49.20K | $90,528 | — | — |
| Q1 2025 | 1 | 0 | 49.20K | $8,610 | — | — |
| Q4 2024 | 1 | 0 | 49.20K | $7,877 | — | — |
| Q3 2024 | 1 | 0 | 49.20K | $2,312 | — | — |
| Q2 2024 | 1 | — | 49.20K | $1,387 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 3.93M | 0.0% | $1.18M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Toronto Dominion Bank | 390.89K | +12.0% | $117,267 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Jane Street Group, Llc | 55.28K | -0.9% | $16,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 49.20K | 0.0% | $13,284 | 0.0% | Held | 8 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 11.71K | 0.0% | $3,511 | 0.0% | Held | 3 | SEC ↗ |
| 6 | UBS Group AG | 1.42K | -43.9% | $427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 5.65M shares, $3.10M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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