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Security record

EQ

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
28Tracked holders
+2Δ holders
9.84MShares held
$31.49MReported value
+7New positions
−5Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.7% · share flow -30.0% · net new positions +7.1%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 28 +2 9.84M $31.49M +7 −5
Q1 2026 27 +7 20.91M $41.79M +8 −1
Q4 2025 20 -4 19.75M $30.59M −4
Q3 2025 12 +6 8.13M $11.62M +6
Q2 2025 5 0 1.48M $467,825
Q1 2025 4 +1 590.24K $231,566 +1
Q4 2024 3 0 525.50K $393,216
Q3 2024 2 0 525.56K $437,293
Q2 2024 2 516.60K $358,135
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Aberdeen Group plc 3.63M +8.3% $11.62M 0.0% ▲ Add 3 SEC ↗
2 Vanguard Capital Management Llc 1.82M +2.1% $5.83M 0.0% ▲ Add 2 SEC ↗
3 Adage Capital Partners 1.39M -73.9% $4.45M 0.0% ▼ Trim 4 SEC ↗
4 Renaissance Technologies 637.62K -2.9% $2.04M 0.0% ▼ Trim 9 SEC ↗
5 Geode Capital Management (passive) 381.18K +0.6% $1.22M 0.0% ▲ Add 9 SEC ↗
6 Geode Capital Management (passive) 381.18K +0.6% $1.22M 0.0% ▲ Add 9 SEC ↗
7 Balyasny Asset Management L.P. 344.41K -79.0% $1.10M 0.0% ▼ Trim 3 SEC ↗
8 Tudor Investment Corp Et Al 320.10K +1492.5% $1.02M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 285.41K +123.2% $913,308 0.0% ▲ Add 4 SEC ↗
10 BlackRock (passive) 285.41K +123.2% $913,308 0.0% ▲ Add 4 SEC ↗
11 BlackRock (passive) 285.41K +123.2% $913,308 0.0% ▲ Add 4 SEC ↗
12 Two Sigma Investments 206.85K -16.0% $661,930 0.0% ▼ Trim 4 SEC ↗
13 State Street Global Advisors (passive) 174.06K 0.0% $556,992 0.0% Held 7 SEC ↗
14 Citadel Advisors 99.66K -37.2% $318,918 0.0% ▼ Trim 2 SEC ↗
15 Jane Street Group, Llc 95.21K -57.0% $304,684 0.0% ▼ Trim 3 SEC ↗
16 Jane Street Group, Llc 95.21K -57.0% $304,684 0.0% ▼ Trim 3 SEC ↗
17 Raymond James Financial Inc 75.26K New $240,832 0.0% New 1 SEC ↗
18 Raymond James Financial Inc 75.26K New $240,832 0.0% New 1 SEC ↗
19 Northern Trust Corp 71.56K +2.0% $228,989 0.0% ▲ Add 3 SEC ↗
20 Millennium Management 42.84K New $137,082 0.0% New 1 SEC ↗
21 Invesco Ltd. 36.29K New $116,131 0.0% New 1 SEC ↗
22 Barclays Plc 35.00K New $112,000 0.0% New 1 SEC ↗
23 Citigroup Inc 32.70K +3269400.0% $104,624 0.0% ▲ Add 2 SEC ↗
24 Morgan Stanley 29.89K +61.4% $95,639 0.0% ▲ Add 4 SEC ↗
25 Morgan Stanley 29.89K +61.4% $95,639 0.0% ▲ Add 4 SEC ↗
26 Morgan Stanley 29.89K +61.4% $95,639 0.0% ▲ Add 4 SEC ↗
27 Hrt Financial Lp 26.98K New $86,000 0.0% New 1 SEC ↗
28 American Century Companies Inc 25.89K New $82,864 0.0% New 1 SEC ↗
29 UBS Group AG 22.93K +66.9% $73,382 0.0% ▲ Add 3 SEC ↗
30 UBS Group AG 22.93K +66.9% $73,382 0.0% ▲ Add 3 SEC ↗
31 Susquehanna International Group, Llp 21.21K -81.6% $67,875 0.0% ▼ Trim 3 SEC ↗
32 Dimensional Fund Advisors Lp 15.33K 0.0% $49,066 0.0% Held 2 SEC ↗
33 Focus Partners Wealth 13.01K New $41,642 0.0% New 1 SEC ↗
34 Group One Trading Llc 2.24K -82.2% $7,162 0.0% ▼ Trim 2 SEC ↗
35 Wells Fargo & Company/Mn 1.00K 0.0% $3,200 0.0% Held 3 SEC ↗
36 Jones Financial Companies Lllp 500 +100.0% $1,525 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

Raymond James Financial Inc $240,832 0.0%
Raymond James Financial Inc $240,832 0.0%
Millennium Management $137,082 0.0%
Invesco Ltd. $116,131 0.0%
Barclays Plc $112,000 0.0%
Hrt Financial Lp $86,000 0.0%
American Century Companies Inc $82,864 0.0%
Focus Partners Wealth $41,642 0.0%

Exited

Marshall Wace $115,264 was 0.0%
Rockefeller Capital… $28,572 was 0.0%
Squarepoint Ops LLC $20,050 was 0.0%
Fidelity (FMR) $720 was 0.0%
Royal Bank Of Canada $0 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 50 holders, 40.50M shares, $80.97M 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 · Get this via the API