DFNS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +30.0% ·
net new positions +12.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 575.43K | +379.9% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 287.41K | -16.9% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | UBS Group AG | 151.05K | n/a | $608,727 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 124.71K | +193.7% | $502,637 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 47.92K | n/a | $193,101 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 29.85K | n/a | $120,308 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 22.06K | n/a | $88,901 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 17.86K | +70.7% | $71,988 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 14.96K | New | $60,277 | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 13.90K | New | $57,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Citigroup Inc | 6.05K | n/a | $24,398 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 3.21K | n/a | $12,915 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.94K | +180.1% | $11,853 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | National Bank Of Canada /Fi/ | 40 | n/a | $160 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 5 | n/a | $20 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 4 | n/a | $16 | 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
| Millennium Management | $60,277 | 0.0% |
| T. Rowe Price | $57,000 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 2.42M shares, $1.86M 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.