Security record · archived quarter
ELTX
name pending profile ingest
29Tracked holders
+8Δ holders
2.30MShares held
$9.00MReported value
+18New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
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 | 29 | +8 | 2.30M | $9.00M | +18 | −10 |
| Q1 2026 | 21 | +1 | 1.64M | $17.50M | +5 | −4 |
| Q4 2025 | 20 | 0 | 1.24M | $9.84M | +1 | −1 |
| Q3 2025 | 8 | +3 | 845.63K | $9.25M | +3 | — |
| Q2 2025 | 4 | -1 | 640.61K | $4.95M | — | −1 |
| Q1 2025 | 3 | +1 | 151.28K | $931,974 | +1 | — |
| Q4 2024 | 2 | -1 | 92.62K | $453,890 | — | −1 |
| Q3 2024 | 2 | +1 | 84.43K | $424,721 | +1 | — |
| Q2 2024 | 1 | — | 71.51K | $293,930 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 766.00K | +1413.9% | $3.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 766.00K | +1413.9% | $3.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 766.00K | +1413.9% | $3.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 766.00K | +1413.9% | $3.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 766.00K | +1413.9% | $3.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 572.15K | +10.3% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 311.35K | +130.3% | $1.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 311.35K | +130.3% | $1.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 179.42K | +254.4% | $701,532 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 130.16K | +117.9% | $508,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 130.16K | +117.9% | $508,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 81.28K | New | $317,805 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 40.42K | +19.7% | $158,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 40.42K | +19.7% | $158,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 40.42K | +19.7% | $158,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 40.42K | +19.7% | $158,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 31.71K | New | $123,970 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 25.55K | -21.2% | $99,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 25.55K | -21.2% | $99,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 25.55K | -21.2% | $99,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 25.55K | -21.2% | $99,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Nuveen, LLC | 17.89K | New | $69,942 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citigroup Inc | 17.73K | New | $69,309 | 0.0% | New | 1 | SEC ↗ |
| 24 | Citigroup Inc | 17.73K | New | $69,309 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 15.88K | New | $62,107 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 15.88K | New | $62,107 | 0.0% | New | 1 | SEC ↗ |
| 27 | New York State Common Retirement… | 14.20K | New | $55,522 | 0.0% | New | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 13.67K | +22.4% | $53,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 12.72K | +14.6% | $49,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 12.72K | +14.6% | $49,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 12.65K | New | $49,469 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 11.82K | New | $46,228 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 11.82K | New | $46,228 | 0.0% | New | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 10.59K | New | $42,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 11.97K | New | $41,663 | 0.0% | New | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 6.68K | New | $26,119 | 0.0% | New | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.97K | New | $23,331 | 0.0% | New | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.37K | New | $21,488 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 2.07K | -67.3% | $8,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Barclays Plc | 1.78K | New | $6,944 | 0.0% | New | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 1.33K | New | $5,212 | 0.0% | New | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 1.03K | New | $4,039 | 0.0% | New | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 443 | +1826.1% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 124 | New | $485 | 0.0% | New | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 100 | New | $391 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Alliancebernstein L.P. | $317,805 | 0.0% |
| Charles Schwab Investment… | $123,970 | 0.0% |
| Nuveen, LLC | $69,942 | 0.0% |
| Citigroup Inc | $69,309 | 0.0% |
| Citigroup Inc | $69,309 | 0.0% |
| Bank of New York Mellon Corp | $62,107 | 0.0% |
| Bank of New York Mellon Corp | $62,107 | 0.0% |
| New York State Common… | $55,522 | 0.0% |
| Deutsche Bank Ag\ | $49,469 | 0.0% |
| Wells Fargo & Company/Mn | $46,228 | 0.0% |
| Wells Fargo & Company/Mn | $46,228 | 0.0% |
| T. Rowe Price | $42,000 | 0.0% |
Exited
| Balyasny Asset Management L.P. | $2.62M | was 0.0% |
| Renaissance Technologies | $1.30M | was 0.0% |
| Millennium Management | $991,626 | was 0.0% |
| Marshall Wace | $796,532 | was 0.0% |
| Susquehanna International… | $756,895 | was 0.0% |
| Goldman Sachs Group | $618,074 | was 0.0% |
| Hrt Financial Lp | $231,000 | was 0.0% |
| Citadel Advisors | $170,805 | was 0.0% |
| Bank Of America Corp /De/ | $163,910 | was 0.0% |
| Qube Research & Technologies… | $133,433 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 47 holders, 2.64M shares, $27.99M 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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