EEX
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -6 | 3.44M | $17.31M | +2 | −8 |
| Q1 2026 | 43 | -3 | 4.76M | $21.49M | — | −3 |
| Q4 2025 | 46 | 0 | 5.08M | $22.71M | — | — |
| Q3 2025 | 12 | 0 | 2.59M | $13.19M | — | — |
| Q2 2025 | 9 | +1 | 2.64M | $12.83M | +1 | — |
| Q1 2025 | 5 | 0 | 1.24M | $4.87M | — | — |
| Q4 2024 | 5 | 0 | 1.21M | $5.83M | — | — |
| Q3 2024 | 4 | +1 | 1.28M | $6.39M | +1 | — |
| Q2 2024 | 3 | — | 635.53K | $3.62M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 395.51K | +0.2% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 395.51K | +0.2% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 346.42K | +11.1% | $1.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 237.99K | -0.8% | $935,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 185.46K | +0.9% | $728,846 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 73.61K | -7.4% | $289,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 73.61K | -7.4% | $289,288 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 71 holders, 8.55M shares, $37.41M 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.