DDL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -20.4% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -3 | 15.17M | $29.28M | +1 | −4 |
| Q1 2026 | 29 | -4 | 15.92M | $40.92M | +3 | −7 |
| Q4 2025 | 33 | 0 | 18.26M | $45.46M | +1 | −1 |
| Q3 2025 | 11 | 0 | 10.97M | $22.70M | +1 | −2 |
| Q2 2025 | 9 | +1 | 9.42M | $19.03M | +1 | n/a |
| Q1 2025 | 7 | -2 | 4.90M | $13.22M | n/a | −2 |
| Q4 2024 | 9 | +2 | 6.15M | $20.16M | +2 | n/a |
| Q3 2024 | 6 | +3 | 3.31M | $12.01M | +3 | n/a |
| Q2 2024 | 3 | n/a | 1.19M | $2.37M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 1.39M | -22.0% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.35M | -29.9% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 1.05M | +3.5% | $2.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 499.63K | -38.5% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 293.92K | +145.9% | $793,582 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 267.33K | +0.4% | $721,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 44.43K | -41.1% | $119,961 | 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
| Tiger Global Management | $388,808 | was 0.0% |
| Two Sigma Investments | $109,932 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 60 holders, 69.82M shares, $176.49M 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.