EVCM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.9% ·
share flow -13.2% ·
net new positions -9.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | -1 | 3.61M | $36.37M | +2 | −3 |
| Q1 2026 | 43 | +2 | 3.63M | $41.49M | +6 | −4 |
| Q4 2025 | 41 | -4 | 4.06M | $49.11M | — | −4 |
| Q3 2025 | 16 | +3 | 3.99M | $44.38M | +4 | −1 |
| Q2 2025 | 10 | 0 | 3.46M | $36.30M | +1 | −1 |
| Q1 2025 | 7 | 0 | 1.43M | $14.44M | — | — |
| Q4 2024 | 7 | +1 | 1.33M | $14.65M | +2 | −1 |
| Q3 2024 | 5 | -1 | 816.37K | $8.46M | — | −1 |
| Q2 2024 | 6 | — | 1.09M | $11.95M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.07M | -3.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | Arrowstreet Capital ✦ | 637.05K | -10.8% | $7.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 538.53K | -5.3% | $6.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 420.50K | -0.5% | $5.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 394.05K | -0.6% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Northern Trust Corp | 187.65K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Charles Schwab Investment… | 148.47K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 126.62K | -1.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 104.56K | +94.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | UBS Group AG | 42.90K | — | $519,483 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 42.00K | — | $508,620 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 35.15K | — | $425,630 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Alliancebernstein L.P. | 33.70K | — | $408,107 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 32.08K | +123.9% | $388,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 31.97K | — | $387,157 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | American Century Companies Inc | 29.61K | — | $358,553 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 22.85K | — | $276,762 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 22.18K | — | $268,612 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rhumbline Advisers | 20.34K | — | $246,246 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 20.10K | -49.8% | $243,411 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 16.31K | — | $197,526 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Bank Of America Corp /De/ | 15.79K | — | $191,277 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | AQR Capital Management ✦ | 10.61K | -37.3% | $128,535 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Deutsche Bank Ag\ | 9.84K | — | $119,114 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.82K | — | $82,542 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | New York State Common Retirement… | 6.20K | — | $75,046 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 6.18K | -96.2% | $74,841 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Fidelity (FMR) ✦ | 5.16K | +102.2% | $62,527 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 4.44K | — | $53,732 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Federated Hermes, Inc. | 1.94K | — | $23,542 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 1.70K | — | $20,612 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Russell Investments Group, Ltd. | 1.60K | — | $19,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 1.57K | — | $19,026 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 1.04K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | California State Teachers… | 905 | — | $10,960 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 464 | — | $5,619 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 427 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Pnc Financial Services Group, Inc. | 400 | — | $4,845 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Optiver Holding B.V. | 304 | — | $3,681 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 39 | — | $472 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 29 | — | $351 | 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
| Wellington Management | $2.56M | was 0.0% |
| Marshall Wace | $751,830 | was 0.0% |
| Two Sigma Investments | $371,286 | was 0.0% |
| Millennium Management | $245,161 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 162.71M shares, $1.86B 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 · 10.00K sh · $100,000
Director · 258 sh · $2,064
Director · 533 sh · $4,266
Director · 3.00K sh · $24,026
Director · 6.35K sh · $51,267
Director · 5.31K sh · $42,669
Director · 47.35K sh · $390,051
Director · 40.91K sh · $364,616
Director · 23.82K sh · $219,529
Director · 8.04K sh · $74,345
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology