EVEX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +4.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 18.01K | $30,082 | n/a | n/a |
| Q2 2026 | 67 | 0 | 30.26M | $74.11M | +3 | −4 |
| Q1 2026 | 71 | +1 | 25.03M | $60.58M | +7 | −6 |
| Q4 2025 | 70 | 0 | 24.20M | $93.81M | +1 | −1 |
| Q3 2025 | 15 | +2 | 14.78M | $54.70M | +2 | n/a |
| Q2 2025 | 10 | +2 | 8.47M | $55.20M | +2 | n/a |
| Q1 2025 | 5 | -2 | 2.57M | $7.04M | n/a | −2 |
| Q4 2024 | 7 | 0 | 2.60M | $11.73M | +1 | −1 |
| Q3 2024 | 6 | +3 | 1.30M | $3.00M | +3 | n/a |
| Q2 2024 | 3 | n/a | 906.74K | $2.27M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.17M | n/a | $21.72M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 2.40M | n/a | $16.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 1.14M | -0.6% | $7.85M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 1.04M | +21.4% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 73.31K | +39.8% | $502,886 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Millennium Management ✦ | 72.95K | New | $500,423 | 0.0% | New | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 484.47K | 0.0% | $446,684 | 0.0% | Held | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 47.51K | New | $325,905 | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 26.39K | +19.6% | $182,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 8.79K | n/a | $60,327 | 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
| Millennium Management | $500,423 | 0.0% |
| Marshall Wace | $325,905 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 9.62M shares, $3.83M 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.