EB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +4.4% ·
net new positions -11.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2025 | 69 | +2 | 33.38M | $148.52M | +2 | — |
| Q3 2025 | 15 | -1 | 25.40M | $64.00M | — | −1 |
| Q2 2025 | 13 | 0 | 23.49M | $61.77M | — | — |
| Q1 2025 | 10 | +1 | 12.08M | $25.50M | +1 | — |
| Q4 2024 | 9 | -1 | 11.11M | $37.33M | — | −1 |
| Q3 2024 | 9 | -1 | 9.02M | $24.63M | +1 | −2 |
| Q2 2024 | 10 | — | 12.79M | $61.91M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 2.02M | +24.3% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 2.02M | +24.3% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.78M | +0.6% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.78M | +0.6% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 1.62M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.60M | -12.6% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.23M | +151.7% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.09M | +36.6% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.09M | +36.6% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.09M | +36.6% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 916.87K | -47.7% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 796.40K | +70.8% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 796.40K | +70.8% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 62.08K | +9.0% | $209,000 | 0.0% | ▲ Add | 3 | 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
| Marshall Wace | $638,372 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 114 shares, $514 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.