EZRA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +22.4% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more 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 | 5 | -5 | 32.70K | $106,279 | — | −5 |
| Q1 2026 | 10 | +2 | 679.76K | $120,318 | +5 | −3 |
| Q4 2025 | 9 | +1 | 674.82K | $325,484 | +1 | — |
| Q3 2025 | 3 | -1 | 187.76K | $143,736 | — | −1 |
| Q2 2025 | 4 | 0 | 76.53K | $68,845 | — | — |
| Q1 2025 | 3 | +1 | 70.50K | $37,081 | +1 | — |
| Q4 2024 | 2 | +1 | 50.35K | $27,508 | +1 | — |
| Q3 2024 | 1 | -2 | 45.52K | $2,440 | — | −2 |
| Q2 2024 | 3 | — | 100.12K | $19,726 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Peak6 Llc | 329.52K | — | $168,484 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 130.74K | 0.0% | $66,849 | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 81.57K | New | $41,680 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 61.00K | +154.5% | $31,188 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 26.66K | — | $13,629 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 6.87K | — | $2,999 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 38.16K | +15.4% | $496 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 242 | — | $124 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 69 | — | $35 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| The Vanguard Group | $41,680 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 876.28K shares, $13.93M 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 · 8.12K sh · $31,668
Officer · 1.00K sh · $3,305
Officer · 9.33K sh · $23,743
Director · 8.83K sh · $35,041
Director · 7.45K sh · $30,354
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
9.6% of class · View original SEC filing ↗