DRCT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow -12.1% ·
net new positions +18.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | -1 | 6.96K | $18,873 | +1 | −2 |
| Q1 2026 | 4 | -6 | 68.06K | $55,130 | — | −6 |
| Q4 2025 | 11 | +2 | 745.52K | $47,671 | +2 | — |
| Q3 2025 | 5 | -1 | 257.08K | $86,946 | — | −1 |
| Q2 2025 | 5 | +1 | 223.26K | $126,149 | +1 | — |
| Q1 2025 | 2 | -1 | 63.54K | $40,675 | — | −1 |
| Q4 2024 | 3 | +1 | 88.78K | $141,190 | +1 | — |
| Q3 2024 | 1 | 0 | 34.50K | $72,828 | — | — |
| Q2 2024 | 1 | — | 35.72K | $144,010 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 304.08K | — | $19,462 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 304.08K | — | $19,462 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 286.85K | — | $18,473 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 50.88K | -0.9% | $3,069 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 50.88K | -0.9% | $3,069 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 27.46K | -79.8% | $1,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 27.46K | -79.8% | $1,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 27.46K | -79.8% | $1,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 21.06K | -59.4% | $1,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 21.06K | -59.4% | $1,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 19.11K | New | $1,231 | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 18.03K | New | $1,161 | 0.0% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 10.07K | 0.0% | $648 | 0.0% | Held | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.80K | 0.0% | $502 | 0.0% | Held | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 7.80K | 0.0% | $502 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 177 | — | $11 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 177 | — | $11 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1 | — | $0 | 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
| Point72 Asset Management | $1,231 | 0.0% |
| Goldman Sachs Group | $1,161 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 179.54K shares, $145,426 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.