DEFT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +30.0% ·
net new positions -11.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 4.95M | +21057.7% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 4.38M | +128.0% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 2.87M | +3123.1% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 378.80K | -14.6% | $787,773 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | The Vanguard Group ✦ (passive) | 271.57K | 0.0% | $556,136 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 77.58K | n/a | $163,685 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 66.63K | n/a | $140,590 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | JPMorgan Chase ✦ | 59.74K | n/a | $126,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 32.97K | -89.1% | $69,565 | 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
| Wellington Management | $33,073 | was 0.0% |
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.