DTIL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -7.9% ·
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 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +10 | 8.25M | $64.87M | +15 | −5 |
| Q1 2026 | 40 | +9 | 5.84M | $31.37M | +10 | −1 |
| Q4 2025 | 31 | +2 | 5.37M | $22.32M | +2 | n/a |
| Q3 2025 | 9 | +1 | 1.05M | $5.80M | +1 | n/a |
| Q2 2025 | 6 | -1 | 663.44K | $2.79M | n/a | −1 |
| Q1 2025 | 5 | +1 | 257.86K | $1.23M | +2 | −1 |
| Q4 2024 | 4 | -1 | 350.06K | $1.33M | n/a | −1 |
| Q3 2024 | 4 | +1 | 256.36K | $2.30M | +1 | n/a |
| Q2 2024 | 3 | n/a | 227.16K | $2.21M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 405.35K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 80.28K | -3.2% | $337,163 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 77.71K | +5.5% | $326,420 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 57.49K | n/a | $241,458 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passive) | 26.24K | +19.1% | $110,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 16.36K | +20.6% | $68,725 | 0.0% | ▲ Add | 2 | 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
| Millennium Management | $312,845 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 16.15M shares, $87.87M 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)
Director · 1.00K sh @ 6.00 · $6,000
Director · 1.14K sh @ 6.27 · $7,116
Director · 2.61K sh @ 6.28 · $16,385
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology