EDIT
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Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -29.8% ·
net new positions +10.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 39.44K | $111,954 | n/a | n/a |
| Q2 2026 | 78 | +2 | 46.12M | $149.22M | +7 | −6 |
| Q1 2026 | 79 | +3 | 39.92M | $98.07M | +9 | −6 |
| Q4 2025 | 75 | 0 | 43.05M | $88.27M | +1 | −1 |
| Q3 2025 | 16 | 0 | 26.98M | $93.63M | +1 | −1 |
| Q2 2025 | 13 | 0 | 23.34M | $51.34M | n/a | n/a |
| Q1 2025 | 10 | +1 | 8.24M | $9.56M | +1 | n/a |
| Q4 2024 | 9 | -1 | 11.74M | $14.92M | +1 | −2 |
| Q3 2024 | 9 | 0 | 7.74M | $26.41M | +1 | −1 |
| Q2 2024 | 9 | n/a | 6.38M | $29.82M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.94M | +7.5% | $2.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 1.85M | -1.4% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.25M | -24.2% | $1.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.03M | -28.8% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.02M | -4.6% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 6 | D. E. Shaw & Co. ✦ | 459.70K | +156.1% | $533,252 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 285.49K | -89.6% | $331,163 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 242.38K | New | $281,155 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 116.68K | -87.3% | $135,350 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 43.78K | 0.0% | $51,000 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $281,155 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 205 holders, 49.92M shares, $119.68M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 709 sh · $2,153
Officer, Director · 5.12K sh · $15,563
Officer · 453 sh · $1,376
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology