DDEC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow -0.1% ·
net new positions +5.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 10.65K | $519,772 | n/a | n/a |
| Q2 2026 | 17 | -2 | 1.09M | $51.86M | +1 | −3 |
| Q1 2026 | 20 | +1 | 1.07M | $47.36M | +4 | −3 |
| Q4 2025 | 19 | +1 | 1.10M | $49.71M | +1 | n/a |
| Q3 2025 | 3 | -1 | 18.22K | $797,402 | n/a | −1 |
| Q2 2025 | 1 | 0 | 12.83K | $535,673 | n/a | n/a |
| Q1 2025 | 1 | +1 | 8.99K | $352,026 | +1 | n/a |
| Q3 2024 | 1 | 0 | 13.29K | $524,862 | n/a | n/a |
| Q2 2024 | 1 | n/a | 20.14K | $775,638 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 247.44K | n/a | $11.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Commonwealth Equity Services, Llc | 195.84K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 172.73K | n/a | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cetera Investment Advisers | 131.44K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 88.67K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cwm, Llc | 67.42K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 49.58K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Mml Investors Services, Llc | 28.27K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | IMC-Chicago, LLC | 20.73K | n/a | $934,761 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 20.68K | n/a | $932,281 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 20.24K | n/a | $918,784 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Truist Financial Corp | 20.10K | n/a | $906,264 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 12.45K | n/a | $561,416 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 8.35K | -53.1% | $376,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 8.22K | New | $370,730 | 0.0% | New | 1 | SEC ↗ |
| 16 | Mariner, LLC | 7.96K | n/a | $358,691 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 1.78K | n/a | $80,486 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 472 | +18.0% | $21,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 4 | -60.0% | $180 | 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
| Citadel Advisors | $370,730 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 126 holders, 4.08M shares, $174.25M 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.