DRIO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | Vanguard Capital Management Llc | 65.91K | — | $528,598 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 61.88K | +24.8% | $496,534 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 61.88K | +24.8% | $496,534 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 20.46K | New | $164,089 | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 18.82K | 0.0% | $150,920 | 0.0% | Held | 4 | SEC ↗ |
| 6 | UBS Group AG | 15.90K | +6390.2% | $127,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 13.24K | New | $106,161 | 0.0% | New | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 13.24K | New | $106,161 | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.00K | New | $8,020 | 0.0% | New | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 448 | +247.3% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 448 | +247.3% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 9 | 0.0% | $72 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 5 | 0.0% | $40 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1 | -96.8% | $8 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1 | 0.0% | $8 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Citigroup Inc | 1 | New | $8 | 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
| Citadel Advisors | $164,089 | 0.0% |
| Northern Trust Corp | $106,161 | 0.0% |
| Northern Trust Corp | $106,161 | 0.0% |
| Morgan Stanley | $8,020 | 0.0% |
| Citigroup Inc | $8 | 0.0% |
Exited
| Bank Of America Corp /De/ | $649 | 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.