DJCO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -1.5% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +5 | 463.04K | $278.20M | +8 | −4 |
| Q1 2026 | 64 | +4 | 503.47K | $242.87M | +8 | −4 |
| Q4 2025 | 60 | +1 | 556.42K | $271.17M | +3 | −2 |
| Q3 2025 | 15 | +1 | 301.13K | $140.07M | +2 | −1 |
| Q2 2025 | 11 | -2 | 275.83K | $116.47M | — | −2 |
| Q1 2025 | 10 | +3 | 90.02K | $35.80M | +4 | −1 |
| Q4 2024 | 7 | -1 | 81.08K | $46.06M | — | −1 |
| Q3 2024 | 7 | +3 | 45.68K | $22.39M | +3 | — |
| Q2 2024 | 4 | — | 35.29K | $13.93M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 36.64K | — | $20.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 27.47K | -0.2% | $15.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 8.00K | +16.5% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 5.71K | +1.8% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.87K | +15.1% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 852 | -57.1% | $483,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 537 | -19.0% | $306,000 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $679,279 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 136 holders, 1.10M shares, $519.72M 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.