ENVB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +5 | 100.18K | $137,943 | +6 | −1 |
| Q1 2026 | 8 | 0 | 36.82K | $71,363 | +2 | −2 |
| Q4 2025 | 8 | -2 | 5.23K | $18,991 | n/a | −2 |
| Q3 2025 | 3 | 0 | 51.78K | $33,111 | +1 | −1 |
| Q2 2025 | 3 | 0 | 65.77K | $79,585 | +1 | −1 |
| Q1 2025 | 2 | -1 | 46.62K | $64,798 | n/a | −1 |
| Q4 2024 | 3 | 0 | 243.76K | $87,361 | n/a | n/a |
| Q3 2024 | 3 | +2 | 244.03K | $115,669 | +2 | n/a |
| Q2 2024 | 1 | n/a | 44.66K | $27,688 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.90K | n/a | $10,510 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Citigroup Inc | 2.28K | n/a | $8,262 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 51 | 0.0% | $185 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 5 | n/a | $18 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | National Bank Of Canada /Fi/ | 1 | n/a | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Group One Trading Llc | 1 | n/a | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Danske Bank A/S | 1 | n/a | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1 | n/a | $4 | 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
| Geode Capital Management | $18,229 | was 0.0% |
| Citadel Advisors | $14,498 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 54.98K shares, $106,594 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.