ESEA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -5.2% ·
net new positions +12.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -1 | 414.62K | $27.52M | +3 | −4 |
| Q1 2026 | 32 | 0 | 502.05K | $33.56M | +4 | −4 |
| Q4 2025 | 32 | +2 | 529.88K | $28.94M | +2 | — |
| Q3 2025 | 9 | -1 | 288.27K | $17.18M | +1 | −2 |
| Q2 2025 | 8 | +1 | 253.17K | $11.32M | +2 | −1 |
| Q1 2025 | 6 | -1 | 260.17K | $7.97M | — | −1 |
| Q4 2024 | 7 | -1 | 285.00K | $10.32M | — | −1 |
| Q3 2024 | 8 | +2 | 206.94K | $10.11M | +2 | — |
| Q2 2024 | 6 | — | 229.15K | $8.00M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 97.98K | -0.6% | $4.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Millennium Management ✦ | 81.79K | +31.6% | $3.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Marshall Wace ✦ | 17.93K | -43.3% | $801,741 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Marshall Wace ✦ | 17.93K | -43.3% | $801,741 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 17.58K | -62.0% | $786,312 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 15.04K | +38.6% | $672,365 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 10.85K | New | $485,301 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.95K | — | $310,580 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.95K | — | $310,580 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.95K | — | $310,580 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 5.06K | New | $226,193 | 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
| Citadel Advisors | $485,301 | 0.0% |
| Geode Capital Management | $226,193 | 0.0% |
Exited
| Two Sigma Investments | $327,832 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 61 holders, 724.75K shares, $42.26M 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.