FACT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -9.2% ·
net new positions +12.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1.00M | 0.0% | $10.66M | 0.1% | Held | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 866.24K | 0.0% | $9.21M | 0.0% | Held | 6 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 422.39K | 0.0% | $4.49M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Toronto Dominion Bank | 198.00K | +57.9% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 131.70K | +42.1% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Hrt Financial Lp | 60.41K | New | $642,000 | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 19.20K | New | $204,149 | 0.0% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 60 | -22.1% | $638 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $642,000 | 0.0% |
| Citadel Advisors | $204,149 | 0.0% |
Exited
| Two Sigma Investments | $4.88M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 7 holders, 423.21K shares, $734,574 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.