Security record · archived quarter
ESQ
name pending profile ingest
7Tracked holders
0Δ holders
469.04KShares held
$35.36MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +15.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +3 | 3.26M | $387.10M | +6 | −3 |
| Q1 2026 | 71 | +3 | 3.10M | $332.25M | +7 | −4 |
| Q4 2025 | 68 | +1 | 3.00M | $305.95M | +1 | — |
| Q3 2025 | 13 | 0 | 1.66M | $169.07M | +1 | −1 |
| Q2 2025 | 10 | 0 | 1.42M | $134.19M | — | — |
| Q1 2025 | 7 | 0 | 469.04K | $35.36M | +1 | −1 |
| Q4 2024 | 7 | -2 | 404.66K | $32.17M | +1 | −3 |
| Q3 2024 | 8 | 0 | 344.89K | $22.49M | — | — |
| Q2 2024 | 8 | — | 395.79K | $18.84M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 225.84K | +52.1% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 192.25K | +3.4% | $14.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 192.25K | +3.4% | $14.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 21.20K | -36.5% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 12.37K | +69.5% | $932,226 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 12.37K | +69.5% | $932,226 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 12.37K | +69.5% | $932,226 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 12.37K | +69.5% | $932,226 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 12.37K | +69.5% | $932,226 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 11.88K | -50.2% | $895,514 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 3.07K | +9.4% | $232,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 2.43K | New | $183,463 | 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
| Point72 Asset Management | $183,463 | 0.0% |
Exited
| Millennium Management | $232,696 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 164 holders, 6.10M shares, $612.32M 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.
Aug 06
SC 13G/A — Mawer Investment Management Ltd.
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: Q1 2025 ·
Methodology ·
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