EXOD
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +2 | 1.22M | $6.31M | +5 | −3 |
| Q1 2026 | 20 | 0 | 1.10M | $7.15M | +2 | −2 |
| Q4 2025 | 20 | -2 | 1.18M | $17.50M | — | −2 |
| Q3 2025 | 9 | +1 | 743.34K | $20.65M | +1 | — |
| Q2 2025 | 5 | -1 | 757.72K | $21.85M | — | −1 |
| Q1 2025 | 4 | +4 | 132.57K | $6.07M | +4 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 333.69K | +3.0% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 234.30K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 133.16K | +0.3% | $865,540 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 133.16K | +0.3% | $865,540 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | UBS Group AG | 84.50K | +86.1% | $549,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 84.50K | +86.1% | $549,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 79.67K | +2.8% | $517,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 77.07K | -43.5% | $501,190 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 77.07K | -43.5% | $501,190 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 33.55K | New | $218,082 | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 33.55K | New | $218,082 | 0.0% | New | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 33.48K | +17155.2% | $217,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 27.56K | 0.0% | $179,127 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 24.53K | +20.2% | $159,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 24.53K | +20.2% | $159,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 24.53K | +20.2% | $159,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 20.06K | +27.6% | $130,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 10.08K | -19.6% | $65,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 3.28K | +8.9% | $21,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 3.28K | +8.9% | $21,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.73K | -27.5% | $17,739 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.73K | -27.5% | $17,739 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citigroup Inc | 2.48K | -26.0% | $16,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 495 | +147.5% | $3,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 89 | 0.0% | $552 | 0.0% | Held | 3 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 19 | -13.6% | $122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 13 | -92.0% | $85 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 3 | New | $22 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $218,082 | 0.0% |
| Marshall Wace | $218,082 | 0.0% |
| Osaic Holdings, Inc. | $22 | 0.0% |
Exited
| Goldman Sachs Group | $289,411 | was 0.0% |
| Cwm, Llc | $51,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 3.14M shares, $20.36M 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 · 2.83K sh · $21,773
Officer · 2.83K sh · $22,141
Officer · 2.83K sh · $21,915
Officer · 2.83K sh · $19,935
Officer · 4.89K sh · $33,818
Director · 135 sh · $690
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology