EBTC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -3.4% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2025 | 8 | +1 | 1.85M | $73.29M | +1 | — |
| Q1 2025 | 4 | -3 | 493.34K | $19.21M | — | −3 |
| Q4 2024 | 7 | +1 | 506.04K | $20.01M | +1 | — |
| Q3 2024 | 5 | +1 | 317.80K | $10.16M | +2 | −1 |
| Q2 2024 | 4 | — | 280.99K | $6.99M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 232.02K | -0.7% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 232.02K | -0.7% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 206.22K | — | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 23.33K | -63.5% | $922,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 22.03K | New | $870,908 | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 9.80K | +31.8% | $387,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 6.94K | +10.5% | $274,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 6.94K | +10.5% | $274,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 6.94K | +10.5% | $274,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 5.70K | -13.6% | $225,378 | 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
| Millennium Management | $870,908 | 0.0% |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.