Security record · archived quarter
FACT-WT
name pending profile ingest
6Tracked holders
0Δ holders
1.60MShares held
$655,278Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 501.24K | 0.0% | $200,494 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 500.00K | 0.0% | $200,000 | 0.0% | Held | 2 | SEC ↗ |
| 3 | Bnp Paribas Financial Markets | 211.18K | 0.0% | $84,472 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Toronto Dominion Bank | 202.38K | -36.0% | $80,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Peak6 Llc | 137.60K | New | $55,040 | 0.0% | New | 1 | SEC ↗ |
| 6 | Parallax Volatility Advisers, L.P. | 50.46K | -16.5% | $34,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Peak6 Llc | $55,040 | 0.0% |
Exited
| Bank Of America Corp /De/ | $35 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 6.88M shares, $2.58M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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