DTI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -20.0% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -6 | 3.38M | $6.53M | +3 | −9 |
| Q1 2026 | 33 | +9 | 2.66M | $11.50M | +9 | n/a |
| Q4 2025 | 24 | +2 | 1.09M | $2.68M | +2 | n/a |
| Q3 2025 | 9 | 0 | 784.68K | $1.80M | +1 | −1 |
| Q2 2025 | 7 | -1 | 609.55K | $1.74M | +1 | −2 |
| Q1 2025 | 5 | +1 | 329.30K | $780,518 | +1 | n/a |
| Q4 2024 | 4 | +1 | 286.14K | $935,776 | +1 | n/a |
| Q3 2024 | 2 | +1 | 247.24K | $922,278 | +1 | n/a |
| Q2 2024 | 1 | n/a | 159.57K | $896,883 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 378.94K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 85.69K | -61.0% | $244,294 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 56.95K | New | $162,293 | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 43.23K | n/a | $123,191 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 23.96K | 0.0% | $68,300 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 10.74K | n/a | $30,603 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 10.04K | -73.0% | $28,614 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $162,293 | 0.0% |
Exited
| State Street Global Advisors | $79,087 | was 0.0% |
| Citadel Advisors | $35,505 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 6.17M shares, $25.96M 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 · 2.08K sh · $5,208
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology