EP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -4.3% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -6 | 1.93M | $5.17M | +6 | −12 |
| Q1 2026 | 32 | -1 | 2.76M | $8.16M | — | −1 |
| Q4 2025 | 33 | 0 | 2.91M | $8.84M | — | — |
| Q3 2025 | 10 | +1 | 2.45M | $11.05M | +1 | — |
| Q2 2025 | 6 | 0 | 2.47M | $13.03M | — | — |
| Q1 2025 | 3 | 0 | 687.62K | $4.32M | — | — |
| Q4 2024 | 3 | 0 | 674.72K | $5.13M | — | — |
| Q3 2024 | 2 | +1 | 469.76K | $2.47M | +1 | — |
| Q2 2024 | 1 | — | 392.36K | $2.02M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 879.11K | -2.0% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 879.11K | -2.0% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 879.11K | -2.0% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 879.11K | -2.0% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 879.11K | -2.0% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 834.18K | -6.0% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 834.18K | -6.0% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 834.18K | -6.0% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 396.97K | -12.0% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 396.97K | -12.0% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 193.65K | +1.6% | $875,312 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 38.94K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 38.94K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 38.94K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 38.94K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 38.94K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 38.94K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 29.88K | -22.6% | $135,058 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 28.17K | — | $127,329 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 28.17K | — | $127,329 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 20.95K | — | $94,708 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 20.95K | — | $94,708 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 20.95K | — | $94,708 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 20.95K | — | $94,708 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 20.95K | — | $94,708 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 20.52K | New | $92,755 | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 20.52K | New | $92,755 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.93K | +24.2% | $13,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $92,755 | 0.0% |
| Citadel Advisors | $92,755 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 3.17M shares, $9.39M 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.