DRIO
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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) | 99.30K | +226.6% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 99.30K | +226.6% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 99.30K | +226.6% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 49.57K | +167.9% | $564,114 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 49.57K | +167.9% | $564,114 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 18.82K | +658.5% | $214,149 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 245 | — | $2,788 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 245 | — | $2,788 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 129 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 129 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 57 | — | $649 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 57 | — | $649 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 31 | — | $352 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 9 | — | $102 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 5 | — | $57 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1 | New | $11 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| JPMorgan Chase | $11 | 0.0% |
Exited
| Morgan Stanley | $1,058 | was 0.0% |
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.