Security record · archived quarter
EXFY
name pending profile ingest
15Tracked holders
0Δ holders
16.32MShares held
$30.19MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -8.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -7 | 12.95M | $23.19M | +8 | −15 |
| Q1 2026 | 56 | -2 | 16.46M | $14.32M | +7 | −9 |
| Q4 2025 | 58 | 0 | 21.74M | $32.83M | — | — |
| Q3 2025 | 15 | 0 | 16.32M | $30.19M | +1 | −1 |
| Q2 2025 | 12 | 0 | 16.60M | $43.00M | +1 | −1 |
| Q1 2025 | 9 | -2 | 9.00M | $27.35M | — | −2 |
| Q4 2024 | 11 | 0 | 8.38M | $28.06M | — | — |
| Q3 2024 | 10 | +1 | 10.47M | $20.52M | +1 | — |
| Q2 2024 | 9 | — | 9.18M | $13.68M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 4.54M | +4.5% | $8.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 4.16M | +3.8% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | D. E. Shaw & Co. ✦ | 1.53M | -17.2% | $2.82M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 1.41M | +6.1% | $2.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 1.36M | -12.1% | $2.52M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 703.85K | -37.1% | $1.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 673.13K | +15.6% | $1.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 661.31K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 324.61K | — | $600,534 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 273.15K | -32.9% | $505,331 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 255.92K | New | $473,446 | 0.0% | New | 1 | SEC ↗ ×5 |
| 12 | JPMorgan Chase ✦ | 200.96K | — | $371,772 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Citadel Advisors ✦ | 196.66K | -70.3% | $363,825 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 30.12K | 0.0% | $56,000 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.84K | +25.6% | $5,250 | 0.0% | ▲ Add | 2 | 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 | $473,446 | 0.0% |
Exited
| Arrowstreet Capital | $1.89M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 30.36M shares, $24.44M 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: Q3 2025 ·
Methodology ·
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