Security record · archived quarter
DSEP
name pending profile ingest
20Tracked holders
0Δ holders
1.21MShares held
$54.22MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 17.41K | $857,909 | n/a | n/a |
| Q2 2026 | 18 | +1 | 1.10M | $52.27M | +2 | −2 |
| Q1 2026 | 19 | -1 | 1.12M | $49.17M | +4 | −5 |
| Q4 2025 | 20 | 0 | 1.21M | $54.22M | +1 | −1 |
| Q3 2025 | 2 | 0 | 7.54K | $333,312 | n/a | n/a |
| Q2 2025 | 1 | 0 | 13.38K | $567,225 | n/a | n/a |
| Q1 2025 | 1 | +1 | 11.44K | $453,931 | +1 | n/a |
| Q2 2024 | 1 | n/a | 8.94K | $349,766 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 274.83K | n/a | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cwm, Llc | 187.12K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cetera Investment Advisers | 116.91K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Mml Investors Services, Llc | 113.22K | n/a | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 110.56K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 99.53K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 87.40K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 68.96K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Truist Financial Corp | 57.86K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Rockefeller Capital Management L.P. | 28.55K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | IMC-Chicago, LLC | 15.19K | n/a | $682,213 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 13.74K | New | $617,055 | 0.0% | New | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 11.84K | n/a | $534,381 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 9.38K | n/a | $421,082 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 7.87K | n/a | $353,591 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 2.06K | n/a | $92,327 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.08K | 0.0% | $48,499 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 750 | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 563 | n/a | $25,282 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Assetmark, Inc | 12 | n/a | $539 | 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
| Goldman Sachs Group | $617,055 | 0.0% |
Exited
| Citadel Advisors | $285,576 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 108 holders, 3.26M shares, $132.53M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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