DOUG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -1.0% ·
net new positions -7.7%
· formula
Broad distribution: falling shares and fewer 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 | 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 | BlackRock ✦ (passive) | 4.96M | +4.7% | $14.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 4.18M | +2.5% | $11.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 3.73M | -7.4% | $10.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.74M | +2.0% | $4.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 1.49M | -21.6% | $4.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 1.09M | +29.8% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 581.99K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 530.78K | +37.3% | $1.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 262.53K | n/a | $750,825 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | JPMorgan Chase ✦ | 209.90K | n/a | $600,326 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | T. Rowe Price ✦ | 204.01K | 0.0% | $584,000 | 0.0% | Held | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 17.59K | New | $50,295 | 0.0% | New | 1 | SEC ↗ ×3 |
| 13 | Fidelity (FMR) ✦ | 5.80K | -5.0% | $16,580 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $50,295 | 0.0% |
Exited
| Citadel Advisors | $555,614 | was 0.0% |
| Marshall Wace | $30,721 | was 0.0% |
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.