DJCO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +0.8% ·
net new positions +6.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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) | 102.09K | +1.8% | $47.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 93.23K | -0.4% | $43.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 3 | State Street Global Advisors ✦ (passive) | 36.67K | -4.6% | $17.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 29.90K | -1.7% | $13.91M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 13.44K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | Marshall Wace ✦ | 7.31K | +0.4% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 5.77K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 3.68K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Millennium Management ✦ | 2.28K | +78.0% | $1.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.66K | New | $773,993 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.64K | +7.1% | $761,899 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 12 | Point72 Asset Management ✦ | 1.61K | New | $747,486 | 0.0% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 822 | +10.2% | $382,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 696 | +5.6% | $324,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 334 | +45.9% | $155,231 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $773,993 | 0.0% |
| Point72 Asset Management | $747,486 | 0.0% |
Exited
| Renaissance Technologies | $595,795 | 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.