ELBM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -28.2% ·
net new positions -9.1%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.83K | $916 | n/a | n/a |
| Q2 2026 | 15 | +4 | 2.06M | $1.23M | +5 | −1 |
| Q1 2026 | 11 | -1 | 1.63M | $915,464 | +1 | −2 |
| Q4 2025 | 12 | 0 | 2.28M | $1.82M | n/a | n/a |
| Q3 2025 | 1 | -1 | 72.71K | $88,703 | n/a | −1 |
| Q2 2025 | 1 | +1 | 10.46K | $11,246 | +1 | n/a |
| Q3 2024 | 1 | 0 | 16.13K | $9,338 | n/a | n/a |
| Q2 2024 | 1 | n/a | 16.13K | $6,840 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Peak6 Llc | 1.25M | -40.5% | $699,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Jane Street Group, Llc | 250.41K | +144.4% | $140,227 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Hrt Financial Lp | 63.50K | New | $35,000 | 0.0% | New | 1 | SEC ↗ |
| 4 | UBS Group AG | 21.57K | +27.6% | $12,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 14.88K | -10.9% | $9,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 14.03K | +21.7% | $7,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Cibc World Market Inc. | 11.30K | +5.2% | $6,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citigroup Inc | 3.63K | -75.2% | $2,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 2.64K | +1811.6% | $1,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.75K | 0.0% | $1,017 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.18K | -3.4% | $661 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $35,000 | 0.0% |
Exited
| Bank Of America Corp /De/ | $160 | was 0.0% |
| TD Waterhouse Canada Inc. | $56 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 26.63M shares, $15.07M 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.