DDD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +18.2% ·
share flow -7.6% ·
net new positions +15.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | -3 | 84.66M | $255.36M | +3 | −6 |
| Q1 2026 | 84 | +6 | 75.80M | $142.50M | +8 | −2 |
| Q4 2025 | 78 | +1 | 69.17M | $122.81M | +1 | — |
| Q3 2025 | 18 | +1 | 54.57M | $158.24M | +2 | −1 |
| Q2 2025 | 14 | -2 | 38.73M | $59.65M | — | −2 |
| Q1 2025 | 13 | +2 | 18.39M | $38.98M | +2 | — |
| Q4 2024 | 11 | 0 | 19.89M | $65.25M | +1 | −1 |
| Q3 2024 | 10 | +1 | 12.59M | $35.76M | +2 | −1 |
| Q2 2024 | 9 | — | 8.81M | $27.06M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 5.97M | 0.0% | $12.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | ARK Investment Management ✦ | 4.28M | -3.0% | $9.08M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.06M | +2.5% | $6.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.06M | +2.5% | $6.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.62M | -54.8% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.22M | -18.2% | $2.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.20M | +73.2% | $2.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 344.38K | +246.8% | $730,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 344.38K | +246.8% | $730,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 172.05K | -52.6% | $364,742 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 172.05K | -52.6% | $364,742 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 164.65K | +145.1% | $349,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 155.37K | -10.5% | $330,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 96.92K | New | $205,464 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 96.92K | New | $205,464 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 96.92K | New | $205,464 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 96.92K | New | $205,464 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 96.92K | New | $205,464 | 0.0% | New | 1 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 56.00K | 0.0% | $118,720 | 0.0% | Held | 4 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 50.80K | New | $107,696 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $205,464 | 0.0% |
| AQR Capital Management | $205,464 | 0.0% |
| AQR Capital Management | $205,464 | 0.0% |
| AQR Capital Management | $205,464 | 0.0% |
| AQR Capital Management | $205,464 | 0.0% |
| Point72 Asset Management | $107,696 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 196 holders, 87.52M shares, $163.38M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 115.50K sh · $376,530
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology