Security record · archived quarter
EAF
name pending profile ingest
38Tracked holders
-4Δ holders
5.90MShares held
$39.97MReported value
+5New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -9.5% ·
share flow +9.6% ·
net new positions -10.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 911.96K | -18.8% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 864.61K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 728.62K | +47.2% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Franklin Resources Inc | 713.06K | New | $4.83M | 0.0% | New | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 562.50K | +0.7% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 373.44K | -14.9% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 330.82K | -2.8% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (passive) | 170.51K | -11.7% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Allianz Asset Management GmbH | 140.98K | +99.5% | $955,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 137.38K | -28.0% | $931,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 133.55K | -14.3% | $905,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 121.34K | New | $822,712 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 100.19K | +20.8% | $679,289 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 94.36K | +4.5% | $639,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | State Street Global Advisors ✦ (passive) | 80.95K | 0.0% | $548,814 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 63.41K | -14.8% | $429,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 62.55K | -20.9% | $424,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 43.96K | New | $298,035 | 0.0% | New | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 40.46K | -0.5% | $274,298 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Invesco Ltd. | 35.15K | -33.4% | $238,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 27.30K | -12.6% | $185,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 27.19K | +14.8% | $185,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 27.20K | -81.3% | $184,409 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Citigroup Inc | 23.07K | +94.6% | $156,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 19.10K | +6441.1% | $129,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 18.87K | New | $127,952 | 0.0% | New | 1 | SEC ↗ |
| 27 | Hrt Financial Lp | 16.47K | New | $111,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.56K | +56.2% | $98,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 6.75K | 0.0% | $45,758 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Group One Trading Llc | 4.30K | -86.5% | $29,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 281 | -70.4% | $1,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 279 | -98.6% | $1,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 235 | +683.3% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Osaic Holdings, Inc. | 138 | +150.9% | $934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 125 | -59.3% | $848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cwm, Llc | 11 | -74.4% | $75 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Optiver Holding B.V. | 8 | 0.0% | $54 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Danske Bank A/S | 1 | 0.0% | $7 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Franklin Resources Inc | $4.83M | 0.0% |
| Renaissance Technologies | $822,712 | 0.0% |
| Squarepoint Ops LLC | $298,035 | 0.0% |
| Citadel Advisors | $127,952 | 0.0% |
| Hrt Financial Lp | $111,000 | 0.0% |
Exited
| Jane Street Group, Llc | $852,491 | was 0.0% |
| Arrowstreet Capital | $760,347 | was 0.0% |
| Deutsche Bank Ag\ | $602,114 | was 0.0% |
| Cibc World Market Inc. | $215,589 | was 0.0% |
| Simplex Trading, Llc | $119,380 | was 0.0% |
| Rhumbline Advisers | $30,738 | was 0.0% |
| Russell Investments Group… | $8,421 | was 0.0% |
| JPMorgan Chase | $465 | was 0.0% |
| Pnc Financial Services Group… | $233 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 82 holders, 10.57M shares, $71.42M 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.
Sep 18
SC 13D/A: Undavia Nilesh
8.5% of class · View original SEC filing ↗
Sep 08
SC 13G: HEG Graphite Ltd
Sep 08
SC 13G/A: HEG Advanced Materials Ltd
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: Q1 2026 ·
Methodology ·
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