DFEN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -12.3% ·
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 Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 42.09K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | IMC-Chicago, LLC | 23.33K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Group One Trading Llc | 16.65K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 15.20K | -48.9% | $970,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Qube Research & Technologies Ltd | 11.22K | — | $716,606 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 10.05K | — | $641,930 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 6.50K | — | $509,936 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Simplex Trading, Llc | 6.03K | — | $384,877 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 1.30K | — | $82,980 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 201 | -7.4% | $12,876 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Assetmark, Inc | 147 | — | $9,390 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 0 | — | $12 | 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
| Citadel Advisors | $279,538 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 513.32K shares, $29.85M 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.