DRIO
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0 | 204.77K | $1.35M | +1 | −1 |
| Q1 2026 | 13 | +3 | 197.67K | $1.58M | +4 | −1 |
| Q4 2025 | 10 | 0 | 168.16K | $1.91M | +1 | −1 |
| Q3 2025 | 4 | -3 | 51.45K | $892,716 | — | −3 |
| Q2 2025 | 6 | 0 | 976.46K | $654,279 | — | — |
| Q1 2025 | 3 | -1 | 556.53K | $340,762 | — | −1 |
| Q4 2024 | 4 | 0 | 530.57K | $417,148 | — | — |
| Q3 2024 | 3 | 0 | 446.04K | $499,642 | — | — |
| Q2 2024 | 3 | — | 450.01K | $535,599 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 363.68K | — | $243,663 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 363.68K | — | $243,663 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 358.33K | -1.6% | $240,129 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 358.33K | -1.6% | $240,129 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 129.80K | +10.4% | $86,966 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 74.96K | 0.0% | $50,222 | 0.0% | Held | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 49.60K | — | $33,232 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 100 | — | $67 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 842.63K shares, $6.76M 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.