DTCX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -2.5% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and 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 | 12 | -2 | 2.30M | $4.10M | +1 | −3 |
| Q1 2026 | 14 | -2 | 2.36M | $5.08M | +3 | −5 |
| Q4 2025 | 16 | +8 | 918.81K | $2.53M | +8 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.51M | -7.4% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 333.58K | +10.3% | $594,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 333.58K | +10.3% | $594,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 183.92K | +36.9% | $327,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 183.92K | +36.9% | $327,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 183.92K | +36.9% | $327,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 106.76K | +37.5% | $190,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Northern Trust Corp | 68.53K | +32.4% | $121,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 47.14K | +130.4% | $83,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Simplex Trading, Llc | 29.38K | +19100.0% | $52,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 18.69K | -24.5% | $33,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 18.69K | -24.5% | $33,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.00K | -35.5% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Group One Trading Llc | 1.92K | 0.0% | $3,418 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Barclays Plc | 1.24K | New | $2,204 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 200 | 0.0% | $356 | 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
| Barclays Plc | $2,204 | 0.0% |
Exited
| Millennium Management | $132,118 | was 0.0% |
| Goldman Sachs Group | $110,209 | was 0.0% |
| Morgan Stanley | $2,150 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 3.31M shares, $7.06M 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.