Security record · archived quarter
DFE
name pending profile ingest
26Tracked holders
0Δ holders
358.60KShares held
$25.76MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -8.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -1 | 387.86K | $27.92M | +1 | −2 |
| Q1 2026 | 29 | +3 | 400.29K | $28.70M | +3 | — |
| Q4 2025 | 26 | 0 | 358.60K | $25.76M | — | — |
| Q3 2025 | 4 | -1 | 167.49K | $11.79M | — | −1 |
| Q2 2025 | 3 | +2 | 20.65K | $1.45M | +2 | — |
| Q4 2024 | 1 | +1 | 4.10K | $231,865 | +1 | — |
| Q2 2024 | 1 | — | 24.14K | $1.44M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 114.45K | -23.2% | $8.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 54.61K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 54.61K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 54.07K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 54.07K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 19.64K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 19.64K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 17.65K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 15.19K | 0.0% | $1.09M | 0.0% | Held | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 13.60K | — | $976,971 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 12.33K | — | $885,610 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 9.81K | — | $704,849 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 9.81K | — | $704,849 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Baird Financial Group, Inc. | 8.05K | — | $578,378 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 7.88K | — | $565,755 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 7.88K | — | $565,755 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 6.83K | — | $490,727 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 6.83K | — | $490,727 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 6.66K | — | $478,497 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 4.50K | — | $323,511 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 4.04K | — | $290,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 4.04K | — | $290,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3.29K | +9.5% | $235,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.29K | +9.5% | $235,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 1.51K | — | $108,155 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 1.31K | — | $93,889 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 1.13K | — | $81,462 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 1.13K | — | $81,462 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 925 | — | $66,249 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 395 | — | $28,375 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 300 | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 200 | — | $14,324 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 142 | -23.2% | $10,201 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 142 | -23.2% | $10,201 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Blair William & Co/Il | 95 | — | $6,824 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 8 | — | $575 | 0.0% | n/c | 1 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 61 holders, 602.16K shares, $42.60M 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: Q4 2025 ·
Methodology ·
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