Security record · archived quarter
EIC
name pending profile ingest
16Tracked holders
0Δ holders
1.78MShares held
$17.88MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 0 | 1.78M | $17.88M | +3 | −3 |
| Q1 2026 | 17 | +2 | 1.20M | $11.31M | +4 | −2 |
| Q4 2025 | 15 | -1 | 771.34K | $8.80M | — | −1 |
| Q3 2025 | 3 | 0 | 771.80K | $10.39M | — | — |
| Q2 2025 | 2 | 0 | 569.90K | $7.79M | — | — |
| Q1 2025 | 1 | +1 | 569.54K | $8.51M | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 736.48K | +157.9% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 221.22K | New | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 205.07K | -1.8% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 205.07K | -1.8% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Cerity Partners LLC | 193.48K | -15.0% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 138.70K | +33.0% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Hrt Financial Lp | 95.81K | +206.1% | $964,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 62.60K | New | $630,372 | 0.0% | New | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 44.06K | +5.0% | $443,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 24.15K | +39.2% | $243,150 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 19.24K | 0.0% | $193,727 | 0.0% | Held | 5 | SEC ↗ |
| 12 | Jane Street Group, Llc | 13.90K | -75.6% | $140,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 13.90K | -75.6% | $140,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 12.47K | 0.0% | $125,553 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 4.26K | -30.7% | $42,881 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 2.33K | +246.8% | $23,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 2.33K | +246.8% | $23,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.25K | New | $23,000 | 0.0% | New | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 2 | +100.0% | $16 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $2.23M | 0.0% |
| Susquehanna International… | $630,372 | 0.0% |
| Royal Bank Of Canada | $23,000 | 0.0% |
Exited
| Toronto Dominion Bank | $944,000 | was 0.0% |
| Invesco Ltd. | $478,400 | was 0.0% |
| Millennium Management | $329,768 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 46 holders, 7.82M shares, $76.60M 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: Q2 2026 ·
Methodology ·
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