EMPD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom -8.4% ·
netto nieuwe posities +9.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -9 | 3.87M | $13.77M | — | −9 |
| Q1 2026 | 22 | +2 | 4.08M | $17.25M | +4 | −2 |
| Q4 2025 | 20 | +1 | 4.65M | $21.25M | +2 | −1 |
| Q3 2025 | 8 | +6 | 3.02M | $22.73M | +6 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 841.64K | +21.0% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 701.44K | -4.7% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 527.75K | -37.4% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 527.75K | -37.4% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | LMR Partners LLP | 500.00K | Nieuw | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 455.15K | -3.4% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 455.15K | -3.4% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 406.27K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 190.17K | -8.4% | $804,423 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 117.45K | Nieuw | $496,814 | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 77.93K | -84.0% | $329,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 77.93K | -84.0% | $329,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 75.07K | -21.1% | $317,555 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 49.62K | +238.5% | $209,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 36.58K | -75.2% | $154,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 24.64K | -90.1% | $104,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 24.64K | -90.1% | $104,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 24.64K | -90.1% | $104,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 23.17K | +0.3% | $98,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 19.43K | Nieuw | $82,197 | 0.0% | New | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 14.80K | 0.0% | $63,000 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 13.78K | Nieuw | $58,272 | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.87K | -49.6% | $7,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citigroup Inc | 757 | +0.1% | $3,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Simplex Trading, Llc | 630 | -94.5% | $2,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Danske Bank A/S | 1 | 0.0% | $4 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 103 | -7.2% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 103 | -7.2% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| LMR Partners LLP | $2.12M | 0.0% |
| Susquehanna International… | $496,814 | 0.0% |
| D. E. Shaw & Co. | $82,197 | 0.0% |
| Bnp Paribas Financial Markets | $58,272 | 0.0% |
Verlaten
| Group One Trading Llc | $110,149 | was 0.0% |
| Squarepoint Ops LLC | $104,018 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 50 houders, 21.32M aandelen, $90.13M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
10% owner · Co-Chief Executive… · 750.00K aand @ 2.98 · $2.24M
10% owner · Co-Chief Executive… · 650.00K aand @ 2.82 · $1.83M
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
15.4% van klasse · Originele SEC-indiening bekijken ↗