Security record
EPHE
name pending profile ingest
22Tracked holders
0Δ holders
1.08MShares held
$25.99MReported value
+5New positions
−5Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 0 | 1.08M | $25.99M | +5 | −5 |
| Q1 2026 | 22 | +7 | 827.02K | $20.54M | +9 | −2 |
| Q4 2025 | 15 | 0 | 353.30K | $8.80M | — | — |
| Q3 2025 | 3 | 0 | 12.28K | $304,977 | — | — |
| Q2 2025 | 1 | -1 | 277 | $7,512 | — | −1 |
| Q1 2025 | 1 | 0 | 64.81K | $1.64M | — | — |
| Q4 2024 | 1 | +1 | 15.27K | $382,083 | +1 | — |
| Q2 2024 | 1 | — | 15.71K | $379,650 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 390.39K | New | $9.43M | 0.0% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 285.47K | -6.8% | $6.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 60.17K | -48.2% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 52.03K | New | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 5 | UBS Group AG | 40.41K | +90.3% | $976,208 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Korea Investment CORP | 39.74K | 0.0% | $960,191 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Hsbc Holdings Plc | 32.39K | -71.0% | $782,672 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Bank of New York Mellon Corp | 30.09K | -21.4% | $727,039 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | UBS AM, a distinct business unit of… | 29.30K | New | $707,888 | 0.0% | New | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 25.10K | +11.7% | $606,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Asset Management One Co., Ltd. | 22.32K | +7.3% | $539,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Cibc World Market Inc. | 15.66K | -5.4% | $378,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 12.93K | New | $312,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 11.38K | +611.4% | $275,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | LPL Financial LLC | 10.78K | +17.4% | $260,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 9.29K | 0.0% | $224,543 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 7.78K | -37.9% | $188,022 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Fidelity (FMR) ✦ | 202 | New | $4,880 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 100 | 0.0% | $2,416 | 0.0% | Held | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 82 | -58.6% | $2,021 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 57 | -1.7% | $1,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 50 | +38.9% | $1,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $9.43M | 0.0% |
| Goldman Sachs Group | $1.26M | 0.0% |
| UBS AM, a distinct business… | $707,888 | 0.0% |
| Hrt Financial Lp | $312,000 | 0.0% |
| Fidelity (FMR) | $4,880 | 0.0% |
Exited
| Man Group plc | $1.93M | was 0.0% |
| Citadel Advisors | $360,681 | was 0.0% |
| Amundi | $204,574 | was 0.0% |
| Northwestern Mutual Wealth… | $5,636 | was 0.0% |
| Qube Research & Technologies… | $2,607 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 2.32M shares, $55.71M 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: Q2 2026 ·
Methodology ·
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