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Security record · archived quarter

EU

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
66Tracked holders
-2Δ holders
54.02MShares held
$132.79MReported value
+0New positions
−2Exits
Stable 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.9% · share flow +4.2% · net new positions -3.0% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 65 -3 56.64M $74.23M +6 −10
Q1 2026 71 +6 49.55M $89.36M +10 −4
Q4 2025 66 -2 54.02M $132.79M n/a −2
Q3 2025 17 +3 24.95M $80.10M +3 n/a
Q2 2025 11 0 18.94M $54.17M n/a n/a
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 n/a
Q2 2024 6 n/a 5.71M $22.51M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 MIRAE ASSET GLOBAL ETFS HOLDINGS… 12.09M n/a $28.86M 0.0% n/c 1 SEC ↗
2 BlackRock ✦ (passive) 10.46M +1.5% $25.94M 0.0% ▲ Add 3 SEC ↗ ×11
3 Morgan Stanley ✦ 3.89M +83.1% $9.64M 0.0% ▲ Add 2 SEC ↗ ×8
4 State Street Global Advisors ✦ (passive) 3.38M -0.6% $8.38M 0.0% ▼ Trim 5 SEC ↗
5 UBS Group AG 2.58M n/a $6.40M 0.0% n/c 1 SEC ↗ ×3
6 Geode Capital Management ✦ (passive) 2.35M -1.3% $5.84M 0.0% ▼ Trim 7 SEC ↗ ×2
7 Citadel Advisors ✦ 1.97M -20.3% $4.88M 0.0% ▼ Trim 2 SEC ↗ ×2
8 Two Sigma Investments ✦ 1.70M +43.0% $4.20M 0.0% ▲ Add 2 SEC ↗
9 Susquehanna International Group, Llp 1.67M n/a $4.13M 0.0% n/c 1 SEC ↗
10 Nomura Holdings Inc 1.32M n/a $3.28M 0.0% n/c 1 SEC ↗
11 The Vanguard Group ✦ (passive) 1.11M +2.5% $2.76M 0.0% ▲ Add 3 SEC ↗ ×2
12 Goldman Sachs Group ✦ 1.04M +135.8% $2.58M 0.0% ▲ Add 2 SEC ↗ ×4
13 Pacer Advisors, Inc. 959.40K n/a $2.38M 0.0% n/c 1 SEC ↗
14 Northern Trust Corp 917.34K n/a $2.28M 0.0% n/c 1 SEC ↗ ×4
15 Jane Street Group, Llc 902.29K n/a $2.24M 0.0% n/c 1 SEC ↗ ×3
16 Deutsche Bank Ag\ 747.64K n/a $1.85M 0.0% n/c 1 SEC ↗ ×2
17 Millennium Management ✦ 540.95K +58.5% $1.34M 0.0% ▲ Add 7 SEC ↗
18 Bank Of America Corp /De/ 533.91K n/a $1.32M 0.0% n/c 1 SEC ↗ ×4
19 Bank of New York Mellon Corp 528.00K n/a $1.31M 0.0% n/c 1 SEC ↗ ×3
20 Peak6 Llc 499.95K n/a $1.24M 0.0% n/c 1 SEC ↗ ×2
21 Charles Schwab Investment… 455.72K n/a $1.13M 0.0% n/c 1 SEC ↗
22 Nuveen, LLC 412.48K n/a $1.02M 0.0% n/c 1 SEC ↗ ×2
23 Barclays Plc 352.13K n/a $873,274 0.0% n/c 1 SEC ↗
24 D. E. Shaw & Co. ✦ 329.94K +96.7% $818,261 0.0% ▲ Add 2 SEC ↗ ×2
25 Citigroup Inc 326.66K n/a $779,258 0.0% n/c 1 SEC ↗ ×2
26 Squarepoint Ops LLC 269.47K n/a $668,293 0.0% n/c 1 SEC ↗
27 American Century Companies Inc 237.30K n/a $588,509 0.0% n/c 1 SEC ↗
28 National Bank Of Canada /Fi/ 242.75K n/a $574,335 0.0% n/c 1 SEC ↗
29 Dimensional Fund Advisors Lp 225.89K n/a $560,200 0.0% n/c 1 SEC ↗ ×2
30 Wells Fargo & Company/Mn 206.50K n/a $512,132 0.0% n/c 1 SEC ↗
31 Rhumbline Advisers 197.89K n/a $490,766 0.0% n/c 1 SEC ↗
32 Alliancebernstein L.P. 157.20K n/a $389,856 0.0% n/c 1 SEC ↗
33 IMC-Chicago, LLC 154.70K n/a $383,658 0.0% n/c 1 SEC ↗
34 Invesco Ltd. 148.11K n/a $367,313 0.0% n/c 1 SEC ↗ ×3
35 Manufacturers Life Insurance… 121.08K n/a $300,288 0.0% n/c 1 SEC ↗
36 T. Rowe Price ✦ 110.03K +13.0% $273,000 0.0% ▲ Add 7 SEC ↗
37 Group One Trading Llc 83.19K n/a $206,309 0.0% n/c 1 SEC ↗
38 JPMorgan Chase ✦ 75.17K -51.1% $186,409 0.0% ▼ Trim 2 SEC ↗ ×2
39 Creative Planning 71.42K n/a $177,109 0.0% n/c 1 SEC ↗
40 Parallax Volatility Advisers, L.P. 68.01K n/a $168,660 0.0% n/c 1 SEC ↗
41 Wellington Management ✦ 65.82K +21.5% $163,231 0.0% ▲ Add 5 SEC ↗
42 AQR Capital Management ✦ 63.86K +16.8% $158,383 0.0% ▲ Add 4 SEC ↗ ×5
43 LPL Financial LLC 50.37K n/a $124,928 0.0% n/c 1 SEC ↗
44 New York State Common Retirement… 49.48K n/a $122,705 0.0% n/c 1 SEC ↗
45 Fidelity (FMR) ✦ 37.38K +73.9% $92,703 0.0% ▲ Add 3 SEC ↗ ×2
46 Voya Investment Management Llc 35.14K n/a $87,157 0.0% n/c 1 SEC ↗
47 Raymond James Financial Inc 34.90K n/a $86,562 0.0% n/c 1 SEC ↗
48 ProShare Advisors LLC 33.61K n/a $83,345 0.0% n/c 1 SEC ↗
49 Bank Of Montreal /Can/ 26.51K n/a $63,150 0.0% n/c 1 SEC ↗ ×2
50 CIBC Asset Management Inc 21.73K n/a $53,900 0.0% n/c 1 SEC ↗
51 Lido Advisors, LLC 15.91K n/a $51,065 0.0% n/c 1 SEC ↗
52 Franklin Resources Inc 17.31K n/a $42,924 0.0% n/c 1 SEC ↗ ×2
53 Legal & General Group Plc 16.36K n/a $40,580 0.0% n/c 1 SEC ↗
54 Russell Investments Group, Ltd. 15.26K n/a $37,832 0.0% n/c 1 SEC ↗
55 Neuberger Berman Group LLC 12.57K n/a $31,176 0.0% n/c 1 SEC ↗
56 Royal Bank Of Canada 12.47K n/a $31,000 0.0% n/c 1 SEC ↗ ×4
57 Jones Financial Companies Lllp 11.71K n/a $29,051 0.0% n/c 1 SEC ↗
58 Sei Investments Co 11.57K n/a $28,694 0.0% n/c 1 SEC ↗
59 California State Teachers… 11.33K n/a $28,108 0.0% n/c 1 SEC ↗
60 Mackenzie Financial Corp 11.51K n/a $27,340 0.0% n/c 1 SEC ↗
61 Prudential Financial Inc 10.65K n/a $26,424 0.0% n/c 1 SEC ↗
62 Osaic Holdings, Inc. 8.06K n/a $19,978 0.0% n/c 1 SEC ↗
63 Pnc Financial Services Group, Inc. 6.13K n/a $15,211 0.0% n/c 1 SEC ↗ ×3
64 Cwm, Llc 4.51K n/a $11,000 0.0% n/c 1 SEC ↗
65 Optiver Holding B.V. 1.42K n/a $3,524 0.0% n/c 1 SEC ↗
66 TD Waterhouse Canada Inc. 786 n/a $1,861 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

Marshall Wace $1.70M was 0.0%
Bridgewater Associates $449,840 was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Sep 21 Little Richard H

Officer, Director · Chief Executive… · 10.00K sh @ 1.06 · $10,600

Sep 18 SHERIFF WILLIAM M

Officer, Director · Executive Chairman · 100.00K sh @ 0.81 · $81,000

Sep 18 SHERIFF WILLIAM M

Officer, Director · Executive Chairman · 25.00K sh @ 0.81 · $20,250

Sep 15 SHERIFF WILLIAM M

Officer, Director · Executive Chairman · 50.00K sh @ 0.89 · $44,500

Sep 14 SHERIFF WILLIAM M

Officer, Director · Executive Chairman · 25.00K sh @ 0.87 · $21,750

Sep 14 SHERIFF WILLIAM M

Officer, Director · Executive Chairman · 100.00K sh @ 0.84 · $84,000

Open-market sales (S)

Oct 12 Hoxie-Key Susan

Director · 30.65K sh · $28,809

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A: VAN ECK ASSOCIATES CORP

View original SEC filing ↗

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 · Get this via the API