EZRA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | UBS Group AG | 19.03K | +17517.6% | $61,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citigroup Inc | 5.27K | +8532.8% | $17,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.13K | +3730.6% | $16,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.13K | +3730.6% | $16,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.27K | 0.0% | $10,624 | 0.0% | Held | 5 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 6 | 0.0% | $20 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Geode Capital Management | $42,349 | was 0.0% |
| Peak6 Llc | $29,163 | was 0.0% |
| Jane Street Group, Llc | $22,872 | was 0.0% |
| Fidelity (FMR) | $433 | was 0.0% |
| Northwestern Mutual Wealth… | $177 | 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.