ELSE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -10.5% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | +1 | 78.33K | $599,983 | +1 | — |
| Q1 2026 | 5 | -3 | 152.22K | $678,037 | — | −3 |
| Q4 2025 | 8 | -1 | 175.44K | $736,179 | — | −1 |
| Q3 2025 | 4 | 0 | 173.14K | $827,674 | — | — |
| Q2 2025 | 3 | -1 | 170.90K | $724,674 | — | −1 |
| Q1 2025 | 3 | +1 | 115.42K | $506,761 | +1 | — |
| Q4 2024 | 2 | 0 | 98.27K | $507,568 | — | — |
| Q3 2024 | 2 | 0 | 101.93K | $407,162 | — | — |
| Q2 2024 | 2 | — | 104.07K | $411,602 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 78.40K | -5.4% | $326,144 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 70.30K | -2.2% | $297,373 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 20.17K | — | $85,319 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 3.75K | 0.0% | $15,606 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 1.92K | — | $7,974 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 704 | — | $2,929 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 200 | — | $832 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 0 | — | $2 | 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
| No new tracked buyers this quarter. |
Exited
| Geode Capital Management | $69,731 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 419.91K shares, $1.87M 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.