DOG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -7.2% ·
net new positions -11.1%
· 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 | 9 | -4 | 243.13K | $5.26M | +3 | −8 |
| Q1 2026 | 14 | +5 | 816.87K | $19.95M | +7 | −2 |
| Q4 2025 | 9 | -1 | 267.82K | $6.29M | n/a | −1 |
| Q3 2025 | 3 | 0 | 71.54K | $1.74M | n/a | n/a |
| Q2 2025 | 1 | -1 | 28.30K | $721,084 | n/a | −1 |
| Q1 2025 | 2 | +1 | 87.15K | $2.35M | +1 | n/a |
| Q4 2024 | 1 | 0 | 132.12K | $3.51M | n/a | n/a |
| Q3 2024 | 1 | 0 | 4.30K | $114,961 | +1 | −1 |
| Q2 2024 | 1 | n/a | 43.90K | $1.27M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 125.50K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 45.23K | +13.2% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Jane Street Group, Llc | 36.61K | n/a | $859,969 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Hrt Financial Lp | 35.18K | n/a | $826,000 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Squarepoint Ops LLC | 13.93K | n/a | $327,145 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 5.75K | n/a | $135,161 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 5.57K | +1396.5% | $130,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Group One Trading Llc | 46 | n/a | $1,081 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Simplex Trading, Llc | 6 | n/a | $140 | 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
| Renaissance Technologies | $759,408 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 1.88M shares, $43.90M 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.