DCBO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +12.6% ·
net new positions -10.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -7 | 1.52M | $27.33M | +5 | −12 |
| Q1 2026 | 34 | -6 | 1.55M | $27.01M | +4 | −10 |
| Q4 2025 | 41 | -2 | 3.03M | $68.29M | +1 | −3 |
| Q3 2025 | 15 | -1 | 2.07M | $57.40M | — | −1 |
| Q2 2025 | 13 | 0 | 1.59M | $46.18M | — | — |
| Q1 2025 | 11 | +1 | 1.71M | $49.07M | +1 | — |
| Q4 2024 | 10 | 0 | 1.66M | $74.36M | — | — |
| Q3 2024 | 10 | -1 | 1.60M | $70.72M | — | −1 |
| Q2 2024 | 11 | — | 1.42M | $54.91M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 599.98K | +1047.0% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 599.98K | +1047.0% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 599.98K | +1047.0% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 599.98K | +1047.0% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 599.98K | +1047.0% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 599.98K | +1047.0% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 599.98K | +1047.0% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 300.68K | +1.9% | $13.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 255.32K | -3.4% | $11.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 105.70K | -11.0% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 83.57K | -36.0% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 83.57K | -36.0% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 76.67K | -40.1% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 61.57K | -56.8% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 61.57K | -56.8% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 42.18K | -36.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 40.54K | +2.3% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 40.54K | +2.3% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 34.45K | -80.8% | $1.52M | 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
| Point72 Asset Management | $189,287 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 5.88M shares, $74.69M 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.