DJCO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -2.9% ·
net new positions -18.2%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +5 | 504.37K | $303.05M | +8 | −3 |
| 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 | n/a | −2 |
| Q1 2025 | 10 | +3 | 90.02K | $35.80M | +4 | −1 |
| Q4 2024 | 7 | -1 | 81.08K | $46.06M | n/a | −1 |
| Q3 2024 | 7 | +3 | 45.68K | $22.39M | +3 | n/a |
| Q2 2024 | 4 | n/a | 35.29K | $13.93M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 100.24K | n/a | $42.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 93.57K | n/a | $39.51M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 3 | State Street Global Advisors ✦ (passive) | 38.45K | -1.5% | $16.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 30.42K | -2.3% | $12.85M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 7.29K | -8.2% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 1.53K | -35.2% | $646,042 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 1.41K | -51.3% | $595,795 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.28K | -49.3% | $540,480 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 746 | +26.7% | $314,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 659 | +10.2% | $279,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 229 | n/a | $96,755 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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 | $653,023 | was 0.0% |
| Two Sigma Investments | $518,601 | 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.