ESQ
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | n/a |
| Q3 2025 | 13 | 0 | 1.66M | $169.07M | +1 | −1 |
| Q2 2025 | 10 | 0 | 1.42M | $134.19M | n/a | n/a |
| 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 | n/a | n/a |
| Q2 2024 | 8 | n/a | 395.79K | $18.84M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 545.93K | +2.1% | $55.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passive) | 438.88K | +2.0% | $44.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 294.39K | +37.9% | $30.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 215.55K | +7.8% | $22.00M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 57.37K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Goldman Sachs Group ✦ | 37.36K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 16.93K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 8 | Millennium Management ✦ | 14.03K | New | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 12.51K | +44.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 10.02K | +54.0% | $1.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 7.59K | +4.7% | $775,107 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | T. Rowe Price ✦ | 3.73K | +4.7% | $382,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 2.31K | +0.4% | $236,168 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.43M | 0.0% |
Exited
| Renaissance Technologies | $1.03M | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 10.00K sh · $1.23M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology