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Security record · archived quarter

ECOR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
17Tracked holders
0Δ holders
625.46KShares held
$5.40MReported value
+4New positions
−4Exits
Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +9.1% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 17 0 625.46K $5.40M +4 −4
Q1 2026 17 -1 573.55K $3.46M +2 −3
Q4 2025 18 +1 553.96K $2.48M +1
Q3 2025 8 0 481.90K $2.39M
Q2 2025 6 +1 553.67K $2.92M +1
Q1 2025 3 -1 264.49K $1.77M −1
Q4 2024 4 +1 256.10K $4.15M +1
Q3 2024 2 0 136.47K $985,424
Q2 2024 2 126.32K $812,333
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Vanguard Capital Management Llc 211.64K +4.4% $1.83M 0.0% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 73.15K -6.3% $632,154 0.0% ▼ Trim 9 SEC ↗
3 Geode Capital Management (passive) 73.15K -6.3% $632,154 0.0% ▼ Trim 9 SEC ↗
4 Northern Trust Corp 66.51K +498.2% $574,612 0.0% ▲ Add 3 SEC ↗
5 Northern Trust Corp 66.51K +498.2% $574,612 0.0% ▲ Add 3 SEC ↗
6 Jane Street Group, Llc 63.40K New $547,793 0.0% New 1 SEC ↗
7 Jane Street Group, Llc 63.40K New $547,793 0.0% New 1 SEC ↗
8 Citadel Advisors 43.80K New $378,457 0.0% New 1 SEC ↗
9 Citadel Advisors 43.80K New $378,457 0.0% New 1 SEC ↗
10 Marshall Wace 43.67K New $377,325 0.0% New 1 SEC ↗
11 Marshall Wace 43.67K New $377,325 0.0% New 1 SEC ↗
12 HighTower Advisors, LLC 35.34K 0.0% $305,355 0.0% Held 3 SEC ↗
13 BlackRock (passive) 31.78K +18.7% $274,545 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 31.78K +18.7% $274,545 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 31.78K +18.7% $274,545 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passive) 31.78K +18.7% $274,545 0.0% ▲ Add 5 SEC ↗
17 State Street Global Advisors (passive) 26.52K 0.0% $229,116 0.0% Held 7 SEC ↗
18 Renaissance Technologies 19.90K -55.2% $171,936 0.0% ▼ Trim 9 SEC ↗
19 UBS Group AG 6.58K -21.9% $56,834 0.0% ▼ Trim 3 SEC ↗
20 UBS Group AG 6.58K -21.9% $56,834 0.0% ▼ Trim 3 SEC ↗
21 Rockefeller Capital Management L.P. 1.95K 0.0% $16,813 0.0% Held 3 SEC ↗
22 Wells Fargo & Company/Mn 598 +92.3% $5,167 0.0% ▲ Add 3 SEC ↗
23 Morgan Stanley 467 +27.2% $4,035 0.0% ▲ Add 4 SEC ↗
24 Morgan Stanley 467 +27.2% $4,035 0.0% ▲ Add 4 SEC ↗
25 Barclays Plc 70 New $605 0.0% New 1 SEC ↗
26 JPMorgan Chase 74 +7300.0% $601 0.0% ▲ Add 4 SEC ↗
27 JPMorgan Chase 74 +7300.0% $601 0.0% ▲ Add 4 SEC ↗
28 JPMorgan Chase 74 +7300.0% $601 0.0% ▲ Add 4 SEC ↗
29 Bnp Paribas Financial Markets 24 0.0% $207 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Jane Street Group, Llc $547,793 0.0%
Jane Street Group, Llc $547,793 0.0%
Citadel Advisors $378,457 0.0%
Citadel Advisors $378,457 0.0%
Marshall Wace $377,325 0.0%
Marshall Wace $377,325 0.0%
Barclays Plc $605 0.0%

Exited

Balyasny Asset Management L.P. $702,272 was 0.0%
Two Sigma Investments $115,300 was 0.0%
Royal Bank Of Canada $12,000 was 0.0%
Citigroup Inc $6 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 807.75K shares, $4.90M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 13 Errico Thomas J.

Director · 5.00K sh @ 9.85 · $49,272

Open-market sales (S)

Aug 25 Lev Joshua S.

Officer · 3.00K sh · $28,080

Aug 24 Lev Joshua S.

Officer · 5.00K sh · $49,400

Aug 21 Lev Joshua S.

Officer · 12.00K sh · $122,640

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 13 SC 13G/A — Theofilos Charles Steve

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API