DRDB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -23.5% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | +1 | 2.90M | $30.57M | +1 | — |
| Q1 2026 | 9 | +3 | 3.79M | $39.69M | +3 | — |
| Q4 2025 | 6 | 0 | 3.87M | $40.41M | — | — |
| Q3 2025 | 4 | 0 | 2.17M | $22.34M | — | — |
| Q2 2025 | 2 | 0 | 1.42M | $14.59M | — | — |
| Q1 2025 | 2 | +2 | 1.42M | $14.19M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.14M | 0.0% | $11.99M | 0.0% | Held | 6 | SEC ↗ |
| 2 | LMR Partners LLP | 1.01M | 0.0% | $10.64M | 0.1% | Held | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 399.42K | 0.0% | $4.21M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 143.99K | +188.9% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Toronto Dominion Bank | 100.00K | -76.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 57.86K | -92.0% | $609,534 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 39.52K | -9.5% | $416,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 11.72K | New | $123,518 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 240 | +46.3% | $2,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 50 | -29.6% | $527 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $123,518 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 52 holders, 24.69M shares, $245.34M 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.