EZRA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +14.6% ·
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 Q1 2026
| 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 | Geode Capital Management ✦ (passive) | 239.26K | +292.2% | $42,349 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 239.26K | +292.2% | $42,349 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Peak6 Llc | 164.76K | -50.0% | $29,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 130.74K | 0.0% | $23,142 | 0.0% | Held | 4 | SEC ↗ |
| 5 | Jane Street Group, Llc | 129.22K | New | $22,872 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 129.22K | New | $22,872 | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.36K | New | $948 | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 4.30K | -37.4% | $761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 2.45K | New | $433 | 0.0% | New | 1 | SEC ↗ |
| 10 | Citigroup Inc | 2.43K | New | $430 | 0.0% | New | 1 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 1.00K | New | $177 | 0.0% | New | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 242 | 0.0% | $43 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $22,872 | 0.0% |
| Jane Street Group, Llc | $22,872 | 0.0% |
| Morgan Stanley | $948 | 0.0% |
| Fidelity (FMR) | $433 | 0.0% |
| Citigroup Inc | $430 | 0.0% |
| Northwestern Mutual Wealth… | $177 | 0.0% |
Exited
| Susquehanna International… | $13,629 | was 0.0% |
| Citadel Advisors | $496 | was 0.0% |
| Bank Of America Corp /De/ | $35 | was 0.0% |
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.