DDL
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.4% · net new positions -9.1% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | — |
| Q1 2025 | 7 | -2 | 4.90M | $13.22M | — | −2 |
| Q4 2024 | 9 | +2 | 6.15M | $20.16M | +2 | — |
| Q3 2024 | 6 | +3 | 3.31M | $12.01M | +3 | — |
| Q2 2024 | 3 | — | 1.19M | $2.37M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 4.51M | +1.1% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 4.51M | +1.1% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 4.51M | +1.1% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.62M | +26.0% | $3.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.22M | -11.8% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.02M | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.02M | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 878.01K | -20.2% | $1.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Marshall Wace ✦ | 878.01K | -20.2% | $1.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 878.01K | -20.2% | $1.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 816.05K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 816.05K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 816.05K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 816.05K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 816.05K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 816.05K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 816.05K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 503.34K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 259.61K | +1.8% | $537,389 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 51.66K | -87.1% | $106,944 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Millennium Management ✦ | 45.16K | -78.4% | $93,483 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 43.20K | New | $89,424 | 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
| Two Sigma Investments | $89,424 | 0.0% |
Exited
| Norges Bank | $593,476 | was 0.0% |
| Point72 Asset Management | $61,408 | 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.