EBF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +0.1% ·
net new positions -12.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | — | — |
| Q2 2025 | 12 | +1 | 7.43M | $134.77M | +1 | — |
| Q1 2025 | 8 | -1 | 3.44M | $69.09M | — | −1 |
| Q4 2024 | 9 | -1 | 3.43M | $72.42M | — | −1 |
| Q3 2024 | 9 | -1 | 2.81M | $68.38M | +1 | −2 |
| Q2 2024 | 10 | — | 3.09M | $67.66M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.48M | 0.0% | $29.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 772.13K | +6.7% | $15.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 694.90K | -1.3% | $13.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 237.33K | -3.6% | $4.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 5 | Two Sigma Investments ✦ | 119.85K | +50.1% | $2.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 57.77K | -14.7% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 43.31K | +2.2% | $871,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 34.16K | -17.9% | $686,294 | 0.0% | ▼ Trim | 4 | 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 | $1.02M | 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.