Security record · archived quarter
ELVR
name pending profile ingest
31Tracked holders
-2Δ holders
869.02KShares held
$50.34MReported value
+4New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -6.1% ·
share flow -13.0% ·
net new positions -6.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Legal & General Group Plc | 338.76K | +3.1% | $19.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 225.38K | 0.0% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 225.38K | 0.0% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 98.19K | -31.6% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 98.19K | -31.6% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 98.19K | -31.6% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 98.19K | -31.6% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 98.19K | -31.6% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 98.19K | -31.6% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Hsbc Holdings Plc | 51.60K | -14.7% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 35.14K | -3.1% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 35.14K | -3.1% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 35.14K | -3.1% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 35.14K | -3.1% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 22.73K | +3.0% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 22.73K | +3.0% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 22.73K | +3.0% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 22.73K | +3.0% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 22.73K | +3.0% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 22.73K | +3.0% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BNP Paribas Asset Management… | 17.66K | -73.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Manufacturers Life Insurance… | 12.93K | +8.7% | $761,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 10.77K | -29.6% | $594,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 10.77K | -29.6% | $594,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | American Century Companies Inc | 8.63K | 0.0% | $508,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 6.49K | -11.4% | $382,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 6.48K | -6.5% | $381,849 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 5.68K | New | $334,375 | 0.0% | New | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 5.13K | -12.8% | $301,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 4.72K | -3.8% | $277,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 4.72K | -3.8% | $277,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 4.72K | -3.8% | $277,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 3.59K | New | $211,628 | 0.0% | New | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passive) | 3.43K | New | $202,144 | 0.0% | New | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 3.09K | 0.0% | $182,178 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Barclays Plc | 1.70K | +3.1% | $100,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 1.70K | +3.1% | $100,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 1.70K | +3.1% | $100,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.44K | -0.2% | $85,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.05K | -49.0% | $61,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.05K | -49.0% | $61,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 992 | 0.0% | $58,429 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 775 | -55.2% | $45,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 775 | -55.2% | $45,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 578 | +0.5% | $34,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 489 | 0.0% | $28,802 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 403 | -4.0% | $23,737 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 354 | +72.7% | $19,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 287 | +13.9% | $17,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 280 | +81.8% | $16,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 241 | -54.4% | $14,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 241 | -54.4% | $14,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 18 | New | $1,060 | 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
| Squarepoint Ops LLC | $334,375 | 0.0% |
| Goldman Sachs Group | $211,628 | 0.0% |
| Geode Capital Management | $202,144 | 0.0% |
| UBS AM, a distinct business… | $1,060 | 0.0% |
Exited
| Jane Street Group, Llc | $1.45M | was 0.0% |
| Citadel Advisors | $372,038 | was 0.0% |
| Susquehanna International… | $265,689 | was 0.0% |
| Group One Trading Llc | $20,607 | was 0.0% |
| National Bank Of Canada /Fi/ | $4,206 | was 0.0% |
| Cwm, Llc | $2,000 | 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: Q1 2026 ·
Methodology ·
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