DIBS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -2.3% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +8 | 7.49M | $36.71M | +12 | −4 |
| Q1 2026 | 36 | -2 | 6.39M | $35.17M | +2 | −4 |
| Q4 2025 | 38 | +2 | 6.65M | $39.86M | +2 | — |
| Q3 2025 | 13 | -2 | 3.34M | $8.65M | — | −2 |
| Q2 2025 | 12 | +1 | 3.39M | $9.33M | +2 | −1 |
| Q1 2025 | 8 | +1 | 1.58M | $4.80M | +1 | — |
| Q4 2024 | 7 | +1 | 1.69M | $5.99M | +1 | — |
| Q3 2024 | 5 | -1 | 1.41M | $6.22M | — | −1 |
| Q2 2024 | 6 | — | 1.79M | $8.04M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 648.31K | -2.4% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 648.31K | -2.4% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 335.20K | -19.3% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 320.93K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 158.68K | +36.3% | $561,735 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 158.68K | +36.3% | $561,735 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 113.75K | -6.9% | $402,661 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 66.16K | New | $234,209 | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 66.16K | New | $234,209 | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 49.63K | -46.4% | $175,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $234,209 | 0.0% |
| Marshall Wace | $234,209 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 83 holders, 14.38M shares, $74.87M 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.