Security record · archived quarter
ELVR
name pending profile ingest
33Tracked holders
-2Δ holders
998.59KShares held
$52.62MReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -5.7% ·
share flow -12.7% ·
net new positions -6.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -1 | 452.82K | $30.77M | +3 | −4 |
| Q1 2026 | 31 | -2 | 869.02K | $50.34M | +4 | −6 |
| Q4 2025 | 33 | -2 | 998.59K | $52.62M | +1 | −3 |
| Q3 2025 | 7 | +4 | 334.82K | $8.04M | +4 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Legal & General Group Plc | 328.68K | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 225.41K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 225.41K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 143.67K | -23.2% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 143.67K | -23.2% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 143.67K | -23.2% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 143.67K | -23.2% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 143.67K | -23.2% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 143.67K | -23.2% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 143.67K | -23.2% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BNP Paribas Asset Management… | 67.34K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 60.48K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 60.48K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 36.27K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 36.27K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 36.27K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 36.27K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 27.56K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 27.56K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 22.07K | -21.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 22.07K | -21.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 22.07K | -21.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 22.07K | -21.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 22.07K | -21.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 22.07K | -21.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 15.30K | -62.0% | $804,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 15.30K | -62.0% | $804,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Manufacturers Life Insurance… | 11.89K | — | $625,057 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 8.63K | — | $453,732 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 7.33K | — | $385,129 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 7.33K | — | $385,129 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 7.33K | — | $385,129 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 7.08K | New | $372,038 | 0.0% | New | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 6.93K | — | $364,310 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 5.88K | — | $309,164 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 5.05K | — | $265,689 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 4.91K | — | $258,315 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 4.91K | — | $258,315 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 4.91K | — | $258,315 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 3.09K | — | $162,599 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 2.06K | — | $108,488 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 2.06K | — | $108,488 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.73K | — | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.73K | — | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 1.65K | — | $86,846 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 1.65K | — | $86,846 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.45K | 0.0% | $76,069 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 992 | — | $52,149 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 575 | — | $30,228 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 528 | — | $27,757 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 528 | — | $27,757 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 489 | — | $25,707 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 420 | — | $22,079 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Group One Trading Llc | 392 | — | $20,607 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 252 | — | $13,250 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 205 | — | $10,777 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 154 | — | $8,093 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 80 | — | $4,206 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 30 | — | $2,000 | 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
| Citadel Advisors | $372,038 | 0.0% |
Exited
| Millennium Management | $1.39M | was 0.0% |
| T. Rowe Price | $271,000 | was 0.0% |
| Goldman Sachs Group | $214,577 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 71 holders, 1.05M shares, $61.18M 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: Q4 2025 ·
Methodology ·
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