DRTS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -4.6% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +2 | 3.72M | $29.49M | +6 | −5 |
| Q1 2026 | 29 | +11 | 2.91M | $16.24M | +12 | −1 |
| Q4 2025 | 18 | -2 | 1.56M | $5.77M | n/a | −2 |
| Q3 2025 | 6 | +1 | 329.86K | $1.20M | +1 | n/a |
| Q2 2025 | 3 | +1 | 166.81K | $424,637 | +1 | n/a |
| Q1 2025 | 2 | 0 | 138.43K | $254,998 | +1 | −1 |
| Q4 2024 | 2 | -1 | 78.89K | $244,568 | n/a | −1 |
| Q3 2024 | 3 | +2 | 66.22K | $157,596 | +2 | n/a |
| Q2 2024 | 1 | n/a | 35.72K | $90,361 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 686.55K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Mariner, LLC | 219.15K | n/a | $651,523 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 107.81K | +185.7% | $533,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 45.19K | n/a | $218,868 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passive) | 37.89K | 0.0% | $187,570 | 0.0% | Held | 7 | SEC ↗ |
| 6 | Northern Trust Corp | 33.74K | n/a | $167,038 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Focus Partners Wealth | 32.27K | n/a | $159,712 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 23.50K | n/a | $116,325 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 42.06K | n/a | $109,727 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 39.59K | -20.8% | $101,571 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | LMR Partners LLP | 112.99K | n/a | $38,415 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 104.93K | n/a | $35,676 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 69.41K | -15.1% | $23,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | TD Waterhouse Canada Inc. | 2.57K | n/a | $12,583 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citigroup Inc | 1.50K | n/a | $7,425 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 911 | n/a | $4,509 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 515 | n/a | $2,549 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 225 | n/a | $1,114 | 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
| Renaissance Technologies | $279,169 | was 0.0% |
| Citadel Advisors | $273,306 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 2.96M shares, $12.13M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.87K sh · $43,073
Officer · 17.73K sh · $248,277
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology