DSS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +30.0% ·
net new positions -11.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -1 | 398.15K | $234,913 | +2 | −3 |
| Q1 2026 | 11 | 0 | 202.62K | $168,182 | +2 | −2 |
| Q4 2025 | 11 | 0 | 140.27K | $130,165 | — | — |
| Q3 2025 | 4 | -1 | 140.10K | $189,144 | — | −1 |
| Q2 2025 | 5 | 0 | 133.09K | $125,114 | — | — |
| Q1 2025 | 3 | +1 | 104.25K | $90,409 | +1 | — |
| Q4 2024 | 2 | 0 | 37.76K | $33,992 | — | — |
| Q3 2024 | 2 | 0 | 35.76K | $45,425 | — | — |
| Q2 2024 | 2 | — | 44.96K | $77,345 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 208.48K | New | $123,000 | 0.0% | New | 1 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 58.03K | 0.0% | $34,239 | 0.0% | Held | 2 | SEC ↗ |
| 3 | UBS Group AG | 55.56K | +11450.5% | $32,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 55.56K | +11450.5% | $32,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 27.89K | -48.7% | $16,462 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 27.89K | -48.7% | $16,462 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 27.05K | -27.4% | $15,958 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 20.98K | 0.0% | $12,376 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 157 | 0.0% | $93 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 8 | New | $5 | 0.0% | New | 1 | SEC ↗ |
| 11 | Danske Bank A/S | 2 | 0.0% | $1 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $123,000 | 0.0% |
| Fidelity (FMR) | $5 | 0.0% |
Exited
| Citadel Advisors | $16,138 | was 0.0% |
| Susquehanna International… | $9,872 | was 0.0% |
| Citigroup Inc | $32 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 224.75K shares, $186,556 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.