DIT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -4.5% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | -3 | 61.14K | $4.46M | — | −3 |
| Q1 2026 | 9 | -1 | 64.02K | $6.08M | +1 | −2 |
| Q4 2025 | 10 | -1 | 42.16K | $4.49M | — | −1 |
| Q3 2025 | 6 | 0 | 22.55K | $2.57M | — | — |
| Q2 2025 | 4 | 0 | 21.47K | $2.37M | — | — |
| Q1 2025 | 2 | 0 | 11.16K | $1.31M | — | — |
| Q4 2024 | 2 | 0 | 10.97K | $1.41M | — | — |
| Q3 2024 | 2 | 0 | 11.05K | $1.60M | — | — |
| Q2 2024 | 2 | — | 11.06K | $1.55M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 21.19K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 21.19K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 21.19K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 9.34K | -0.3% | $1.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 10.03K | 0.0% | $933,880 | 0.0% | Held | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 10.03K | 0.0% | $933,880 | 0.0% | Held | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 10.03K | 0.0% | $933,880 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 763 | -13.6% | $80,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 763 | -13.6% | $80,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 395 | — | $41,475 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 395 | — | $41,475 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 394 | +4.8% | $41,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 394 | +4.8% | $41,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 53 | -50.0% | $5,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 7 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1 | — | $107 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1 | — | $105 | 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
| Geode Capital Management | $204,698 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 107.08K shares, $9.97M 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.