DEFT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.92M | New | $5.63M | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 443.51K | New | $1.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 301.23K | New | $882,589 | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 271.57K | n/a | $787,738 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 88.96K | New | $257,982 | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 23.41K | New | $68,577 | 0.0% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 11.43K | New | $33,073 | 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
| Marshall Wace | $5.63M | 0.0% |
| Geode Capital Management | $1.29M | 0.0% |
| Two Sigma Investments | $882,589 | 0.0% |
| Millennium Management | $257,982 | 0.0% |
| Citadel Advisors | $68,577 | 0.0% |
| Wellington Management | $33,073 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 27.77M shares, $15.48M 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.