EU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -30.0% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -4 | 56.64M | $74.23M | +6 | −10 |
| Q1 2026 | 71 | +6 | 49.55M | $89.36M | +10 | −4 |
| Q4 2025 | 66 | -2 | 54.02M | $132.79M | — | −2 |
| Q3 2025 | 17 | +3 | 24.95M | $80.10M | +3 | — |
| Q2 2025 | 11 | 0 | 18.94M | $54.17M | — | — |
| Q1 2025 | 8 | 0 | 6.42M | $8.80M | +2 | −2 |
| Q4 2024 | 8 | 0 | 5.76M | $19.64M | +1 | −1 |
| Q3 2024 | 7 | +1 | 2.92M | $11.78M | +1 | — |
| Q2 2024 | 6 | — | 5.71M | $22.51M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.20M | +1.1% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.20M | +1.1% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 263.96K | +36.9% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bridgewater Associates ✦ | 197.45K | -5.1% | $797,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 139.23K | -95.4% | $562,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 60.67K | +6.9% | $246,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 36.93K | +1.8% | $149,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 14.86K | New | $60,034 | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 14.86K | New | $60,034 | 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
| AQR Capital Management | $60,034 | 0.0% |
| AQR Capital Management | $60,034 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 154 holders, 85.02M shares, $127.86M 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.