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Security record · archived quarter

EFR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q4 2024
28Tracked holders
+2Δ holders
3.94MShares held
$43.94MReported value
+2New positions
−0Exits
Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.7% · share flow +0.2% · net new positions +7.1%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 30 +3 4.55M $48.26M +4 −1
Q1 2026 28 0 4.00M $42.13M +2 −2
Q4 2025 28 +2 3.94M $43.94M +2
Q3 2025 1 1.04M $11.93M
Q4 2024 1 +1 27.51K $352,154 +1
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 958.31K -8.1% $10.68M 0.0% ▼ Trim 2 SEC ↗
2 Morgan Stanley 958.31K -8.1% $10.68M 0.0% ▼ Trim 2 SEC ↗
3 Morgan Stanley 958.31K -8.1% $10.68M 0.0% ▼ Trim 2 SEC ↗
4 Morgan Stanley 958.31K -8.1% $10.68M 0.0% ▼ Trim 2 SEC ↗
5 Invesco Ltd. 573.41K $6.39M 0.0% n/c 1 SEC ↗
6 Invesco Ltd. 573.41K $6.39M 0.0% n/c 1 SEC ↗
7 Bank Of America Corp /De/ 443.55K $4.94M 0.0% n/c 1 SEC ↗
8 Bank Of America Corp /De/ 443.55K $4.94M 0.0% n/c 1 SEC ↗
9 Ameriprise Financial Inc 423.23K $4.71M 0.0% n/c 1 SEC ↗
10 Baird Financial Group, Inc. 234.34K $2.61M 0.0% n/c 1 SEC ↗
11 Northwestern Mutual Wealth… 220.17K $2.45M 0.0% n/c 1 SEC ↗
12 Balyasny Asset Management L.P. 216.33K $2.41M 0.0% n/c 1 SEC ↗
13 Wells Fargo & Company/Mn 171.91K $1.92M 0.0% n/c 1 SEC ↗
14 Wells Fargo & Company/Mn 171.91K $1.92M 0.0% n/c 1 SEC ↗
15 Cwm, Llc 144.03K $1.60M 0.0% n/c 1 SEC ↗
16 LPL Financial LLC 92.88K $1.03M 0.0% n/c 1 SEC ↗
17 Osaic Holdings, Inc. 84.47K $941,025 0.0% n/c 1 SEC ↗
18 Osaic Holdings, Inc. 84.47K $941,025 0.0% n/c 1 SEC ↗
19 Goldman Sachs Group 81.75K New $910,717 0.0% New 1 SEC ↗
20 Jane Street Group, Llc 56.90K $633,811 0.0% n/c 1 SEC ↗
21 Jane Street Group, Llc 56.90K $633,811 0.0% n/c 1 SEC ↗
22 UBS Group AG 46.70K $520,193 0.0% n/c 1 SEC ↗
23 Cetera Investment Advisers 37.68K $419,777 0.0% n/c 1 SEC ↗
24 Raymond James Financial Inc 37.67K $419,665 0.0% n/c 1 SEC ↗
25 Raymond James Financial Inc 37.67K $419,665 0.0% n/c 1 SEC ↗
26 Nomura Holdings Inc 20.44K $227,668 0.0% n/c 1 SEC ↗
27 HighTower Advisors, LLC 17.98K $200,308 0.0% n/c 1 SEC ↗
28 Envestnet Asset Management Inc 16.71K $186,172 0.0% n/c 1 SEC ↗
29 Focus Partners Wealth 15.23K $169,641 0.0% n/c 1 SEC ↗
30 Wealth Enhancement Advisory… 14.33K $160,361 0.0% n/c 1 SEC ↗
31 Royal Bank Of Canada 14.30K $159,000 0.0% n/c 1 SEC ↗
32 Citadel Advisors 12.85K New $143,171 0.0% New 1 SEC ↗
33 National Bank Of Canada /Fi/ 6.22K $69,031 0.0% n/c 1 SEC ↗
34 Us Bancorp \De\ 1.50K $16,710 0.0% n/c 1 SEC ↗
35 Bnp Paribas Financial Markets 1.16K $12,934 0.0% n/c 1 SEC ↗
36 Rockefeller Capital Management L.P. 225 $2,507 0.0% n/c 1 SEC ↗
37 Assetmark, Inc 4 $45 0.0% n/c 1 SEC ↗

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

New buyers

Goldman Sachs Group $910,717 0.0%
Citadel Advisors $143,171 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 97 holders, 11.13M shares, $109.88M 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.

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: Q4 2025 · Methodology · Get this via the API