EPSN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.3% ·
aandelenstroom -12.6% ·
netto nieuwe posities +11.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 0 | 7.10M | $38.40M | +3 | −3 |
| Q1 2026 | 47 | 0 | 6.85M | $42.21M | +4 | −4 |
| Q4 2025 | 47 | -2 | 6.50M | $30.17M | — | −2 |
| Q3 2025 | 17 | +2 | 4.28M | $21.57M | +2 | — |
| Q2 2025 | 12 | +2 | 4.52M | $33.37M | +2 | — |
| Q1 2025 | 7 | +1 | 1.75M | $12.33M | +1 | — |
| Q4 2024 | 6 | 0 | 1.61M | $10.00M | — | — |
| Q3 2024 | 5 | +1 | 1.55M | $9.08M | +1 | — |
| Q2 2024 | 4 | — | 1.55M | $8.43M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.17M | -1.4% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.17M | -1.4% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.17M | -1.4% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 897.98K | +4.0% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 897.98K | +4.0% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 897.98K | +4.0% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 897.98K | +4.0% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 897.98K | +4.0% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 471.43K | -3.1% | $2.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 471.43K | -3.1% | $2.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 403.12K | +3.7% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 403.12K | +3.7% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 309.30K | +8.8% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 244.54K | +14.2% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 241.83K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 241.83K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 241.83K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 241.83K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 241.83K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 241.83K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 241.83K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 113.94K | +10.7% | $574,268 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 113.94K | +10.7% | $574,268 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 101.83K | -87.6% | $513,248 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 80.67K | — | $406,582 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 80.67K | — | $406,582 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 70.69K | +481.1% | $356,288 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 51.31K | — | $258,612 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 51.31K | — | $258,612 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 51.31K | — | $258,612 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 51.31K | — | $258,612 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 46.01K | -27.4% | $231,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 41.82K | Nieuw | $210,763 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 41.82K | Nieuw | $210,763 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 41.82K | Nieuw | $210,763 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 41.82K | Nieuw | $210,763 | 0.0% | New | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 16.64K | -82.2% | $83,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wellington Management ✦ | 13.42K | Nieuw | $67,652 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 2.13K | +1804.5% | $10,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.13K | +1804.5% | $10,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $210,763 | 0.0% |
| AQR Capital Management | $210,763 | 0.0% |
| AQR Capital Management | $210,763 | 0.0% |
| AQR Capital Management | $210,763 | 0.0% |
| Wellington Management | $67,652 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 99 houders, 21.28M aandelen, $130.99M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer, Director · Chief Executive… · 21.41K aand @ 5.63 · $120,470
Officer, Director · Chief Executive… · 4.90K aand @ 5.56 · $27,244
Open-market verkopen (S)
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Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie