Security record · archived quarter
ESP
name pending profile ingest
24Tracked holders
-2Δ holders
555.13KShares held
$26.16MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -4.1% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +4 | 758.61K | $51.09M | +10 | −6 |
| Q1 2026 | 34 | +10 | 656.08K | $36.36M | +11 | −1 |
| Q4 2025 | 24 | -2 | 555.13K | $26.16M | — | −2 |
| Q3 2025 | 12 | +1 | 378.48K | $14.99M | +1 | — |
| Q2 2025 | 9 | +2 | 325.98K | $14.90M | +2 | — |
| Q1 2025 | 4 | -1 | 205.41K | $5.57M | — | −1 |
| Q4 2024 | 5 | +1 | 212.50K | $6.41M | +1 | — |
| Q3 2024 | 3 | +1 | 140.66K | $4.23M | +1 | — |
| Q2 2024 | 2 | — | 126.91K | $2.70M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 103.31K | +3.2% | $4.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 99.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 99.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 99.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 99.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 92.18K | -1.5% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 92.18K | -1.5% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 92.18K | -1.5% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 61.88K | 0.0% | $2.92M | 0.0% | Held | 5 | SEC ↗ |
| 10 | American Century Companies Inc | 36.45K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 24.83K | -17.9% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 24.83K | -17.9% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 24.69K | +3.1% | $1.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 24.69K | +3.1% | $1.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 20.19K | -23.6% | $951,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 20.00K | — | $942,641 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 12.64K | 0.0% | $595,865 | 0.0% | Held | 5 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 12.04K | — | $567,255 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 12.04K | — | $567,255 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 12.04K | — | $567,255 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 9.74K | -4.0% | $459,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 9.74K | -4.0% | $459,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 9.74K | -4.0% | $459,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 9.74K | -4.0% | $459,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 7.94K | — | $374,069 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 6.87K | — | $323,594 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Man Group plc | 6.54K | — | $308,136 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 5.21K | +63.6% | $245,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 5.21K | +63.6% | $245,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 5.21K | +63.6% | $245,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 4.57K | — | $215,243 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Tidal Investments LLC | 4.37K | — | $205,958 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 1.28K | — | $60,279 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 1.28K | — | $60,279 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 1.28K | — | $60,279 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 504 | — | $23,754 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 504 | — | $23,754 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 400 | — | $18,852 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 400 | — | $18,852 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 283 | — | $13,338 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 94 | +74.1% | $4,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 40 | — | $2,000 | 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
| No new tracked buyers this quarter. |
Exited
| JPMorgan Chase | $404,180 | was 0.0% |
| Citadel Advisors | $241,027 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 60 holders, 934.22K shares, $50.89M 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: Q4 2025 ·
Methodology ·
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