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Security record · archived quarter

EVSM

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
20Tracked holders
-1Δ holders
6.17MShares held
$310.44MReported value
+4New positions
−5Exits
Stable 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -4.8% · share flow +9.5% · net new positions -5.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 20 -1 6.17M $310.44M +4 −5
Q1 2026 21 +2 5.64M $282.93M +6 −4
Q4 2025 19 +4 4.55M $229.08M +4
Q3 2025 1 2.90M $146.46M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 3.55M +0.9% $178.56M 0.0% ▲ Add 4 SEC ↗
2 Morgan Stanley 3.55M +0.9% $178.56M 0.0% ▲ Add 4 SEC ↗
3 Morgan Stanley 3.55M +0.9% $178.56M 0.0% ▲ Add 4 SEC ↗
4 Morgan Stanley 3.55M +0.9% $178.56M 0.0% ▲ Add 4 SEC ↗
5 Ameriprise Financial Inc 898.05K +7.5% $45.16M 0.0% ▲ Add 3 SEC ↗
6 Ameriprise Financial Inc 898.05K +7.5% $45.16M 0.0% ▲ Add 3 SEC ↗
7 LPL Financial LLC 735.10K +35.4% $36.98M 0.0% ▲ Add 3 SEC ↗
8 Envestnet Asset Management Inc 313.01K +8.9% $15.75M 0.0% ▲ Add 3 SEC ↗
9 Osaic Holdings, Inc. 124.11K +15.7% $6.24M 0.0% ▲ Add 3 SEC ↗
10 Osaic Holdings, Inc. 124.11K +15.7% $6.24M 0.0% ▲ Add 3 SEC ↗
11 Osaic Holdings, Inc. 124.11K +15.7% $6.24M 0.0% ▲ Add 3 SEC ↗
12 Rockefeller Capital Management L.P. 97.40K New $4.90M 0.0% New 1 SEC ↗
13 Northwestern Mutual Wealth… 86.72K +45.6% $4.36M 0.0% ▲ Add 3 SEC ↗
14 Mml Investors Services, Llc 70.97K +36.5% $3.57M 0.0% ▲ Add 3 SEC ↗
15 Commonwealth Equity Services, Llc 68.42K +54.7% $3.44M 0.0% ▲ Add 3 SEC ↗
16 Raymond James Financial Inc 50.36K +521.2% $2.53M 0.0% ▲ Add 2 SEC ↗
17 Raymond James Financial Inc 50.36K +521.2% $2.53M 0.0% ▲ Add 2 SEC ↗
18 Citadel Advisors 43.60K +136.7% $2.19M 0.0% ▲ Add 3 SEC ↗
19 Wells Fargo & Company/Mn 38.95K New $1.96M 0.0% New 1 SEC ↗
20 Cetera Investment Advisers 33.05K -18.7% $1.66M 0.0% ▼ Trim 3 SEC ↗
21 HighTower Advisors, LLC 24.01K -9.6% $1.21M 0.0% ▼ Trim 3 SEC ↗
22 Jane Street Group, Llc 17.27K -51.0% $868,960 0.0% ▼ Trim 3 SEC ↗
23 Jones Financial Companies Lllp 9.34K +200.9% $471,160 0.0% ▲ Add 2 SEC ↗
24 Fifth Third Bancorp 8.45K +3.7% $425,172 0.0% ▲ Add 2 SEC ↗
25 JPMorgan Chase 1.50K New $75,602 0.0% New 1 SEC ↗
26 Pnc Financial Services Group, Inc. 772 New $38,839 0.0% New 1 SEC ↗
27 Royal Bank Of Canada 526 -62.6% $26,000 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Rockefeller Capital… $4.90M 0.0%
Wells Fargo & Company/Mn $1.96M 0.0%
JPMorgan Chase $75,602 0.0%
Pnc Financial Services Group… $38,839 0.0%

Exited

Susquehanna International… $824,321 was 0.0%
Goldman Sachs Group $694,630 was 0.0%
Bank Of America Corp /De/ $470,280 was 0.0%
Truist Financial Corp $400,566 was 0.0%
UBS Group AG $2,510 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 90 holders, 8.95M shares, $402.37M 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.

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: Q2 2026 · Methodology · Get this via the API