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Security record · archived quarter

DEFT

name pending profile ingest

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
36Tracked holders
-3Δ holders
13.82MShares held
$7.73MReported value
+4New positions
−7Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.7% · share flow -30.0% · net new positions -8.3% · formula
Broad distribution: falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 -1 11.00K $5,279 n/a −1
Q2 2026 35 -1 17.76M $9.52M +3 −4
Q1 2026 36 -3 13.82M $7.73M +4 −7
Q4 2025 40 -2 27.84M $21.06M +1 −3
Q3 2025 9 -1 13.09M $27.52M n/a −1
Q2 2025 7 +6 3.06M $8.96M +6 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Charles Schwab Investment… 3.16M -56.9% $1.75M 0.0% ▼ Trim 2 SEC ↗
2 Bank Of Montreal /Can/ 2.21M -0.3% $1.25M 0.0% ▼ Trim 2 SEC ↗ ×2
3 Susquehanna International Group, Llp 2.00M -22.4% $1.11M 0.0% ▼ Trim 2 SEC ↗
4 American Century Companies Inc 1.94M +383.1% $1.10M 0.0% ▲ Add 2 SEC ↗
5 Citadel Advisors ✦ 870.94K -48.5% $481,192 0.0% ▼ Trim 4 SEC ↗
6 Swiss National Bank 729.90K +0.5% $413,897 0.0% ▲ Add 2 SEC ↗
7 DZ BANK AG Deutsche Zentral… 355.48K 0.0% $201,259 0.0% Held 2 SEC ↗
8 Legal & General Group Plc 316.38K 0.0% $179,098 0.0% Held 2 SEC ↗ ×3
9 Geode Capital Management ✦ (passive) 286.78K 0.0% $159,106 0.0% Held 4 SEC ↗ ×2
10 Nuveen, LLC 243.73K 0.0% $134,230 0.0% Held 2 SEC ↗
11 Goldman Sachs Group ✦ 173.23K -17.6% $95,712 0.0% ▼ Trim 3 SEC ↗ ×2
12 Jane Street Group, Llc 163.61K -91.6% $90,394 0.0% ▼ Trim 2 SEC ↗ ×2
13 LPL Financial LLC 161.05K -12.8% $88,978 0.0% ▼ Trim 2 SEC ↗
14 BlackRock ✦ (passive) 158.52K 0.0% $87,581 0.0% Held 2 SEC ↗ ×2
15 UBS Group AG 157.26K -10.6% $86,809 0.0% ▼ Trim 2 SEC ↗ ×4
16 Simplex Trading, Llc 156.51K New $86,471 0.0% New 1 SEC ↗
17 Zurcher Kantonalbank (Zurich… 112.35K 0.0% $63,601 0.0% Held 2 SEC ↗
18 Morgan Stanley ✦ 90.05K +22.4% $49,753 0.0% ▲ Add 3 SEC ↗ ×6
19 IMC-Chicago, LLC 69.64K New $38,477 0.0% New 1 SEC ↗
20 Toronto Dominion Bank 66.37K -0.1% $37,699 0.0% ▼ Trim 2 SEC ↗
21 Pictet Asset Management Holding SA 65.77K 0.0% $37,231 0.0% Held 2 SEC ↗
22 CIBC Asset Management Inc 49.02K +2.9% $27,748 0.0% ▲ Add 2 SEC ↗
23 Group One Trading Llc 46.45K New $25,666 0.0% New 1 SEC ↗
24 Captrust Financial Advisors 45.85K +45.3% $25,332 0.0% ▲ Add 2 SEC ↗
25 JPMorgan Chase ✦ 41.17K New $21,198 0.0% New 1 SEC ↗
26 Commonwealth Equity Services, Llc 30.28K -18.7% $16,730 0.0% ▼ Trim 2 SEC ↗
27 Wealth Enhancement Advisory… 18.60K -36.6% $14,733 0.0% ▼ Trim 2 SEC ↗
28 Royal Bank Of Canada 18.68K -56.5% $10,000 0.0% ▼ Trim 2 SEC ↗ ×2
29 Creative Planning 17.53K 0.0% $9,688 0.0% ▼ Trim 2 SEC ↗
30 Mercer Global Advisors Inc /Adv 16.71K +15.6% $9,231 0.0% ▲ Add 2 SEC ↗
31 State Of Wisconsin Investment Board 16.01K +47.8% $9,064 0.0% ▲ Add 2 SEC ↗
32 Wells Fargo & Company/Mn 13.30K +428.0% $7,348 0.0% ▲ Add 2 SEC ↗
33 Cetera Investment Advisers 11.03K -30.1% $6,091 0.0% ▼ Trim 2 SEC ↗
34 Rockefeller Capital Management L.P. 1.20K -27.3% $663 0.0% ▼ Trim 2 SEC ↗
35 Osaic Holdings, Inc. 1.20K -45.5% $660 0.0% ▼ Trim 2 SEC ↗
36 Jones Financial Companies Lllp 1.00K -1.0% $480 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

Simplex Trading, Llc $86,471 0.0%
IMC-Chicago, LLC $38,477 0.0%
Group One Trading Llc $25,666 0.0%
JPMorgan Chase $21,198 0.0%

Exited

Millennium Management $4.40M was 0.0%
Invesco Ltd. $1.62M was 0.0%
Tidal Investments LLC $92,914 was 0.0%
Squarepoint Ops LLC $19,322 was 0.0%
Citigroup Inc $9,204 was 0.0%
Bank Of America Corp /De/ $1,508 was 0.0%
Cwm, Llc $0 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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API