Security record · archived quarter
EMEQ
name pending profile ingest
9Tracked holders
0Δ holders
2.16MShares held
$86.99MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management… | 1.00M | n/a | $40.21M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 478.75K | n/a | $19.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 390.70K | n/a | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Truist Financial Corp | 274.70K | n/a | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 9.58K | n/a | $385,275 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 5.58K | -86.2% | $224,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 3.50K | n/a | $140,946 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cwm, Llc | 837 | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Assetmark, Inc | 20 | n/a | $804 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 42 holders, 6.48M shares, $290.05M 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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