EPSM
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +10.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | +2 | 132.08K | $159,228 | +2 | — |
| Q1 2026 | 4 | -2 | 1.16K | $1,333 | +1 | −3 |
| Q4 2025 | 6 | 0 | 94.63K | $189,134 | +1 | −1 |
| Q3 2025 | 3 | 0 | 17.16K | $183,461 | +1 | −1 |
| Q2 2025 | 1 | +1 | 99.14K | $1.31M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 68.44K | — | $136,880 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 68.44K | — | $136,880 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 25.75K | New | $51,490 | 0.0% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 251 | +151.0% | $502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 131 | -98.0% | $262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Cwm, Llc | 11 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 55 | — | $0 | 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
| Citadel Advisors | $51,490 | 0.0% |
Exited
| Two Sigma Investments | $112,416 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 8 holders, 19.43K shares, $27,087 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.