EBF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -2.3% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -2 | 17.78M | $378.60M | +3 | −5 |
| Q1 2026 | 73 | +4 | 17.41M | $373.24M | +7 | −3 |
| Q4 2025 | 69 | 0 | 17.75M | $319.69M | +1 | −1 |
| Q3 2025 | 15 | 0 | 7.85M | $143.43M | n/a | n/a |
| Q2 2025 | 12 | +1 | 7.43M | $134.77M | +1 | n/a |
| Q1 2025 | 8 | -1 | 3.44M | $69.09M | n/a | −1 |
| Q4 2024 | 9 | -1 | 3.43M | $72.42M | n/a | −1 |
| Q3 2024 | 9 | -1 | 2.81M | $68.38M | +1 | −2 |
| Q2 2024 | 10 | n/a | 3.09M | $67.66M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.48M | -3.3% | $31.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 723.43K | +2.3% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 704.35K | n/a | $14.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 246.17K | -0.5% | $5.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 79.82K | -7.7% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 67.74K | -20.1% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 48.55K | +423.0% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 42.36K | +4.6% | $894,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 41.59K | -52.5% | $877,133 | 0.0% | ▼ Trim | 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 | $451,914 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 166 holders, 21.49M shares, $442.60M 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.