ESEA
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | n/a |
| 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 | n/a | −1 |
| Q4 2024 | 7 | -1 | 285.00K | $10.32M | n/a | −1 |
| Q3 2024 | 8 | +2 | 206.94K | $10.11M | +2 | n/a |
| Q2 2024 | 6 | n/a | 229.15K | $8.00M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 100.77K | +4.2% | $6.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 83.97K | +168.5% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 37.71K | +220.2% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 36.63K | -4.5% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 5 | D. E. Shaw & Co. ✦ | 34.43K | -19.8% | $2.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Marshall Wace ✦ | 24.06K | New | $1.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 22.84K | -57.2% | $1.53M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Boston Partners | 19.98K | +4.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 14.39K | +94.4% | $961,704 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Credit Agricole S A | 14.23K | 0.0% | $951,543 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Squarepoint Ops LLC | 13.43K | +29.9% | $897,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 13.26K | +113.2% | $886,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Tidal Investments LLC | 12.53K | +9.0% | $837,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 12.36K | New | $826,066 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | State Street Global Advisors ✦ (passive) | 10.11K | +34.4% | $675,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 8.86K | -14.7% | $592,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mariner, LLC | 8.04K | 0.0% | $537,539 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 6.84K | -48.7% | $457,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 6.17K | +32.8% | $412,197 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Geode Capital Management ✦ (passive) | 5.06K | 0.0% | $338,127 | 0.0% | Held | 4 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 4.47K | -78.1% | $298,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citigroup Inc | 3.92K | +92.5% | $261,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | American Century Companies Inc | 3.52K | New | $235,045 | 0.0% | New | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.70K | 0.0% | $113,720 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 25 | Barclays Plc | 600 | 0.0% | $40,110 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 612 | 0.0% | $37,956 | 0.0% | Held | 2 | SEC ↗ |
| 27 | UBS Group AG | 454 | -96.3% | $30,350 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Cwm, Llc | 400 | 0.0% | $26,740 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 400 | New | $26,740 | 0.0% | New | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 174 | -45.1% | $12,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Jones Financial Companies Lllp | 84 | -47.2% | $5,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 65 | -98.8% | $4,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.61M | 0.0% |
| Raymond James Financial Inc | $826,066 | 0.0% |
| American Century Companies Inc | $235,045 | 0.0% |
| Bnp Paribas Financial Markets | $26,740 | 0.0% |
Exited
| Lazard Asset Management Llc | $1.91M | was 0.0% |
| Citadel Advisors | $1.66M | was 0.0% |
| Mackenzie Financial Corp | $1.01M | was 0.0% |
| Susquehanna International… | $540,595 | 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.
Open-market purchases (P)
Director · 525 sh @ 71.07 · $37,313
Director · 375 sh @ 75.86 · $28,449
Open-market sales (S)
Officer, Director · 1.00K sh · $72,100
Officer, Director · 4.00K sh · $285,240
Officer · 950 sh · $75,050
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology