EARN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 0 | 621.78K | $2.75M | +3 | −4 |
| Q1 2026 | 18 | 0 | 735.08K | $3.26M | +1 | −1 |
| Q4 2025 | 18 | 0 | 2.25M | $11.83M | +1 | −1 |
| Q3 2025 | 5 | -1 | 454.93K | $2.48M | n/a | −1 |
| Q2 2025 | 4 | -2 | 665.43K | $3.83M | n/a | −2 |
| Q1 2025 | 6 | -2 | 2.13M | $11.53M | n/a | −2 |
| Q4 2024 | 8 | -2 | 1.49M | $9.85M | n/a | −2 |
| Q3 2024 | 9 | +3 | 2.63M | $18.38M | +3 | n/a |
| Q2 2024 | 6 | n/a | 1.30M | $9.02M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 251.73K | 0.0% | $1.37M | 0.0% | Held | 5 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 123.67K | n/a | $674,017 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 42.50K | -60.4% | $231,625 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Millennium Management ✦ | 37.01K | -86.3% | $201,710 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 18 | n/a | $98 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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
| Citadel Advisors | $206,304 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 2.29M shares, $10.09M 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.