DFNS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -26.7% ·
share flow +30.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | -4 | 5.03M | $859,714 | — | −4 |
| Q1 2026 | 15 | -1 | 2.14M | $1.53M | +3 | −4 |
| Q4 2025 | 16 | +2 | 1.30M | $5.23M | +2 | — |
| Q3 2025 | 5 | 0 | 519.94K | $3.64M | — | — |
| Q2 2025 | 4 | 0 | 101.49K | $1.11M | — | — |
| Q1 2025 | 2 | +1 | 40.44K | $480,807 | +1 | — |
| Q4 2024 | 1 | +1 | 11.64K | $426,728 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.37M | +265.9% | $404,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Jane Street Group, Llc | 1.07M | +3324.7% | $183,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 1.07M | +3324.7% | $183,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 620.68K | +29.5% | $106,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 620.68K | +29.5% | $106,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 620.68K | +29.5% | $106,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 479.94K | -10.0% | $82,069 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 287.97K | +13.5% | $49,253 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 287.97K | +13.5% | $49,253 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 93.26K | +115.6% | $15,948 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Northern Trust Corp | 70.51K | +47.2% | $12,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 31.17K | +0.4% | $5,330 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 3.03K | -5.5% | $514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 724 | +3.4% | $124 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 724 | +3.4% | $124 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 40 | 0.0% | $7 | 0.0% | Held | 3 | 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
| HighTower Advisors, LLC | $15,325 | was 0.0% |
| Squarepoint Ops LLC | $13,593 | was 0.0% |
| T. Rowe Price | $10,000 | was 0.0% |
| Citadel Advisors | $7,226 | was 0.0% |
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.