Security record · archived quarter
EGAN
name pending profile ingest
14Tracked holders
+2Δ holders
5.05MShares held
$44.03MReported value
+4New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -4.6% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -3 | 7.89M | $49.72M | +4 | −7 |
| Q1 2026 | 58 | +5 | 7.37M | $58.16M | +8 | −3 |
| Q4 2025 | 53 | -1 | 7.81M | $80.41M | +2 | −3 |
| Q3 2025 | 14 | +2 | 5.05M | $44.03M | +4 | −2 |
| Q2 2025 | 9 | -1 | 5.05M | $31.57M | — | −1 |
| Q1 2025 | 7 | -1 | 1.68M | $8.13M | — | −1 |
| Q4 2024 | 8 | +1 | 1.74M | $10.84M | +1 | — |
| Q3 2024 | 6 | 0 | 1.36M | $6.94M | — | — |
| Q2 2024 | 6 | — | 1.38M | $8.71M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.75M | -14.6% | $15.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.75M | -14.6% | $15.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.75M | -14.6% | $15.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.33M | -2.5% | $11.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.33M | -2.5% | $11.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.33M | -2.5% | $11.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.33M | -2.5% | $11.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.33M | -2.5% | $11.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 603.52K | -0.4% | $5.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 439.36K | -2.3% | $3.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 439.36K | -2.3% | $3.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 422.45K | +1.9% | $3.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 145.55K | 0.0% | $1.27M | 0.0% | Held | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 133.90K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 133.90K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 65.44K | — | $569,974 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 65.44K | — | $569,974 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 65.44K | — | $569,974 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 65.44K | — | $569,974 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 56.20K | New | $489,467 | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 56.20K | New | $489,467 | 0.0% | New | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 46.30K | — | $403,240 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 46.30K | — | $403,240 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 46.30K | — | $403,240 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 46.30K | — | $403,240 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 46.30K | — | $403,240 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 46.30K | — | $403,240 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 46.30K | — | $403,240 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 46.30K | — | $403,240 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 37.70K | New | $328,323 | 0.0% | New | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 14.94K | New | $130,119 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 11.63K | New | $101,272 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 11.63K | New | $101,272 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 11.63K | New | $101,272 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 11.63K | New | $101,272 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 11.63K | New | $101,272 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.36K | +16.0% | $11,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.36K | +16.0% | $11,863 | 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
| Marshall Wace | $489,467 | 0.0% |
| Marshall Wace | $489,467 | 0.0% |
| Millennium Management | $328,323 | 0.0% |
| Citadel Advisors | $130,119 | 0.0% |
| AQR Capital Management | $101,272 | 0.0% |
| AQR Capital Management | $101,272 | 0.0% |
| AQR Capital Management | $101,272 | 0.0% |
| AQR Capital Management | $101,272 | 0.0% |
| AQR Capital Management | $101,272 | 0.0% |
Exited
| D. E. Shaw & Co. | $83,438 | was 0.0% |
| Two Sigma Investments | $63,344 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 113 holders, 14.61M shares, $105.80M 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: Q3 2025 ·
Methodology ·
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