DHIL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +10.6% ·
net new positions -11.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 63 | -2 | 1.28M | $220.38M | +5 | −7 |
| Q4 2025 | 65 | -2 | 1.32M | $223.97M | n/a | −2 |
| Q3 2025 | 17 | +1 | 936.65K | $131.14M | +1 | n/a |
| Q2 2025 | 13 | +1 | 813.96K | $118.28M | +2 | −1 |
| Q1 2025 | 9 | -1 | 390.18K | $55.74M | n/a | −1 |
| Q4 2024 | 10 | +1 | 352.72K | $54.71M | +1 | n/a |
| Q3 2024 | 8 | 0 | 250.15K | $40.43M | +2 | −2 |
| Q2 2024 | 8 | n/a | 253.28K | $35.65M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 96.35K | +1.3% | $13.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 77.00K | +3.4% | $11.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 73.45K | -10.5% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 48.74K | +69.4% | $6.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 37.99K | +29.6% | $5.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Arrowstreet Capital ✦ | 33.65K | +68.5% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 16.24K | +115.4% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 4.03K | -66.1% | $575,788 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 2.73K | +22.4% | $390,667 | 0.0% | ▲ Add | 4 | 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
| Point72 Asset Management | $199,456 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 159 holders, 2.05M shares, $333.81M 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.