DMIIU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -27.3% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 2.00M | — | $20.03M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 2.00M | — | $20.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 500.00K | -75.0% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Hrt Financial Lp | 136.56K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 93.47K | — | $936,102 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Parallax Volatility Advisers, L.P. | 89.08K | — | $892,126 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 25.11K | — | $251,120 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Toronto Dominion Bank | 544 | — | $5,448 | 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
| D. E. Shaw & Co. | $9.95M | was 0.0% |
| Two Sigma Investments | $9.01M | was 0.0% |
| JPMorgan Chase | $2.58M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 4.35M shares, $40.35M 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.