EPAM
EPAM Systems, Inc. · Technology · Information Technology Services
Momentum inputs (comparable managers):
holder breadth +13.3% ·
share flow +22.7% ·
net new positions +11.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -18 | 44.19M | $3.51B | +10 | −27 |
| Q1 2026 | 141 | -8 | 46.49M | $6.30B | +3 | −12 |
| Q4 2025 | 148 | 0 | 44.96M | $9.18B | +2 | −1 |
| Q3 2025 | 21 | -1 | 25.03M | $3.77B | +1 | −3 |
| Q2 2025 | 20 | 0 | 23.33M | $4.12B | +1 | −1 |
| Q1 2025 | 17 | 0 | 9.46M | $1.60B | — | — |
| Q4 2024 | 17 | +2 | 10.44M | $2.44B | +2 | — |
| Q3 2024 | 14 | -1 | 6.00M | $1.19B | +1 | −2 |
| Q2 2024 | 15 | — | 6.65M | $1.25B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.51M | — | $586.76M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 2.30M | +22.0% | $538.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.35M | +2.8% | $314.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.35M | +2.8% | $314.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 769.58K | +126.4% | $179.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 769.58K | +126.4% | $179.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 769.58K | +126.4% | $179.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 740.11K | +5.3% | $173.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 614.27K | +22.4% | $143.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 614.27K | +22.4% | $143.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 451.60K | +22.2% | $105.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 451.60K | +22.2% | $105.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 350.96K | +71.2% | $82.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 285.10K | New | $66.66M | 0.2% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 257.38K | +56.4% | $60.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 257.38K | +56.4% | $60.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 257.38K | +56.4% | $60.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 257.38K | +56.4% | $60.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 257.38K | +56.4% | $60.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 222.20K | +2483.7% | $51.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 193.47K | -9.7% | $45.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 193.47K | -9.7% | $45.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 193.47K | -9.7% | $45.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 193.47K | -9.7% | $45.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 142.74K | +1813.7% | $33.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 98.21K | +18.3% | $22.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 81.64K | -52.6% | $19.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 81.64K | -52.6% | $19.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 53.00K | +84.7% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 13.46K | New | $3.15M | 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
| Point72 Asset Management | $66.66M | 0.2% |
| Gotham Asset Management | $3.15M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 523 holders, 55.08M shares, $7.21B 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.