DDL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.3% ·
share flow -4.7% ·
net new positions -11.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | Barclays Plc | 2.85M | 0.0% | $5.51M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.39M | -1.3% | $2.67M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 591.41K | +6.3% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passive) | 265.45K | -2.6% | $512,319 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 148.58K | -5.6% | $286,761 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | California Public Employees… | 118.93K | -4.4% | $229,539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 108.80K | -4.4% | $209,980 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Invesco Ltd. | 88.40K | -12.2% | $170,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Group One Trading Llc | 23.98K | -66.8% | $46,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Sei Investments Co | 13.01K | 0.0% | $25,100 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1.61K | +30.4% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Rhumbline Advisers | 705 | 0.0% | $1,359 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 76 | 0.0% | $147 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Citigroup Inc | 36 | 0.0% | $69 | 0.0% | Held | 3 | 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
| Hsbc Holdings Plc | $175,485 | 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.