EFSI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +9.3% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +3 | 1.63M | $66.97M | +5 | −2 |
| Q1 2026 | 38 | +2 | 1.36M | $47.93M | +3 | −1 |
| Q4 2025 | 36 | 0 | 1.52M | $60.43M | — | — |
| Q3 2025 | 12 | +1 | 1.20M | $45.57M | +1 | — |
| Q2 2025 | 9 | +1 | 967.04K | $29.61M | +3 | −2 |
| Q1 2025 | 5 | +5 | 474.96K | $15.57M | +5 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 335.67K | 0.0% | $10.28M | 0.0% | Held | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 260.17K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 260.17K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 260.17K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 260.17K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 260.17K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 260.17K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 149.47K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 149.47K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 149.47K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 106.57K | +148.9% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 106.57K | +148.9% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 46.73K | New | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 39.45K | New | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 39.45K | New | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 15.68K | New | $480,122 | 0.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 13.29K | -72.5% | $407,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 4 | — | $122 | 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
| State Street Global Advisors | $1.43M | 0.0% |
| Citadel Advisors | $1.21M | 0.0% |
| Citadel Advisors | $1.21M | 0.0% |
| Two Sigma Investments | $480,122 | 0.0% |
Exited
| Soros Fund Management | $819,750 | was 0.0% |
| Marshall Wace | $761,417 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 74 holders, 2.43M shares, $85.21M 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.