EFOI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -0.6% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | +1 | 142.18K | $469,613 | +3 | −2 |
| Q1 2026 | 9 | -1 | 93.05K | $180,212 | +1 | −2 |
| Q4 2025 | 10 | 0 | 113.31K | $261,752 | +1 | −1 |
| Q3 2025 | 5 | +1 | 113.35K | $315,109 | +1 | n/a |
| Q2 2025 | 3 | 0 | 98.41K | $237,277 | n/a | n/a |
| Q1 2025 | 1 | 0 | 32.03K | $58,939 | n/a | n/a |
| Q4 2024 | 1 | 0 | 24.34K | $28,959 | n/a | n/a |
| Q3 2024 | 1 | 0 | 24.65K | $29,334 | n/a | n/a |
| Q2 2024 | 1 | n/a | 18.63K | $25,710 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 43.33K | n/a | $84,064 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 35.59K | +6.8% | $69,053 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 10.30K | -10.4% | $19,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.30K | 0.0% | $6,328 | 0.0% | Held | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 463 | 0.0% | $889 | 0.0% | Held | 3 | SEC ↗ |
| 6 | UBS Group AG | 41 | New | $79 | 0.0% | New | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 11 | 0.0% | $21 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1 | -90.9% | $2 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 13 | +1200.0% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| UBS Group AG | $79 | 0.0% |
Exited
| Citigroup Inc | $3,689 | was 0.0% |
| Bank Of America Corp /De/ | $60 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 114.82K shares, $222,399 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.