DOUG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +4.3% ·
net new positions +11.1%
· formula
Broad accumulation: rising shares across more 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 | 57 | +2 | 26.24M | $46.44M | +7 | −6 |
| Q1 2026 | 58 | -5 | 27.13M | $44.51M | +4 | −9 |
| Q4 2025 | 63 | +1 | 30.08M | $71.29M | +1 | n/a |
| Q3 2025 | 13 | -1 | 19.00M | $54.33M | +1 | −2 |
| Q2 2025 | 11 | -1 | 18.13M | $42.07M | n/a | −1 |
| Q1 2025 | 9 | 0 | 8.75M | $15.04M | n/a | n/a |
| Q4 2024 | 9 | +1 | 9.59M | $16.01M | +1 | n/a |
| Q3 2024 | 7 | +1 | 8.91M | $16.31M | +2 | −1 |
| Q2 2024 | 6 | n/a | 8.21M | $9.52M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 4.36M | +11.8% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 2.13M | -16.7% | $3.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 785.80K | -43.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 783.95K | +0.5% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 403.35K | New | $673,589 | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 396.68K | +1208.8% | $662,463 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 283.64K | n/a | $473,687 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 262.02K | +213.8% | $437,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 183.60K | 0.0% | $307,000 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $673,589 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 129 holders, 45.27M shares, $73.84M 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.