DCGO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -30.0% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | -7 | 17.51M | $9.04M | +7 | −14 |
| Q1 2026 | 63 | +5 | 25.46M | $16.50M | +10 | −5 |
| Q4 2025 | 58 | -1 | 26.69M | $23.43M | — | −1 |
| Q3 2025 | 15 | +1 | 20.76M | $28.24M | +2 | −1 |
| Q2 2025 | 11 | 0 | 18.08M | $28.38M | — | — |
| Q1 2025 | 8 | -1 | 5.54M | $14.62M | — | −1 |
| Q4 2024 | 9 | -2 | 5.68M | $24.10M | — | −2 |
| Q3 2024 | 10 | +1 | 3.71M | $12.32M | +1 | — |
| Q2 2024 | 9 | — | 5.40M | $16.70M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.25M | +1.8% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.25M | +1.8% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 392.93K | -22.2% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 310.36K | -38.6% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 264.41K | -76.7% | $877,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 183.73K | -46.7% | $609,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 183.73K | -46.7% | $609,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 183.73K | -46.7% | $609,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 179.86K | -22.1% | $597,142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 57.03K | 0.0% | $190,000 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 51.30K | New | $170,316 | 0.0% | New | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 14.10K | -87.9% | $46,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 2.68K | -99.1% | $8,904 | 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
| Renaissance Technologies | $170,316 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 120 holders, 41.90M shares, $25.95M 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.