ELUT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow -30.0% ·
net new positions -6.2%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 0 | 2.34M | $2.29M | +2 | −2 |
| Q1 2026 | 16 | -1 | 2.04M | $2.15M | +3 | −4 |
| Q4 2025 | 17 | 0 | 3.21M | $2.22M | n/a | n/a |
| Q3 2025 | 8 | +1 | 1.71M | $1.52M | +1 | n/a |
| Q2 2025 | 6 | 0 | 1.62M | $3.20M | n/a | n/a |
| Q1 2025 | 4 | -1 | 366.25K | $926,690 | n/a | −1 |
| Q4 2024 | 5 | +1 | 327.03K | $1.22M | +1 | n/a |
| Q3 2024 | 3 | 0 | 296.15K | $1.13M | n/a | n/a |
| Q2 2024 | 3 | n/a | 196.49K | $974,704 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.02M | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 293.40K | +15.0% | $308,093 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Corient Private Wealth LP | 249.03K | New | $261,484 | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 122.07K | +18.5% | $128,177 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 112.11K | -27.2% | $117,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 82.72K | -19.0% | $86,852 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Jane Street Group, Llc | 64.08K | +35.6% | $67,281 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 27.66K | 0.0% | $29,045 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Brown Advisory Inc | 20.14K | New | $21,142 | 0.0% | New | 1 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 17.08K | -15.4% | $17,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 11.97K | 0.0% | $12,567 | 0.0% | Held | 6 | SEC ↗ |
| 12 | UBS Group AG | 7.49K | +25717.2% | $7,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 6.97K | -12.6% | $7,320 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 5.00K | +212.5% | $5,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 3 | -57.1% | $3 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 242 | New | $0 | 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
| Corient Private Wealth LP | $261,484 | 0.0% |
| Brown Advisory Inc | $21,142 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Exited
| Alyeska Investment Group, L.P. | $887,468 | was 0.0% |
| Hrt Financial Lp | $16,000 | was 0.0% |
| Millennium Management | $8,915 | was 0.0% |
| Bank Of America Corp /De/ | $15 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 35 holders, 15.23M shares, $15.93M 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.