FACT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -13.3% ·
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 Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1.00M | 0.0% | $10.53M | 0.1% | Held | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 866.24K | 0.0% | $9.10M | 0.0% | Held | 5 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 464.73K | -26.7% | $4.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 422.39K | 0.0% | $4.44M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Toronto Dominion Bank | 125.37K | -68.5% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 92.67K | +43.4% | $974,609 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 77 | +37.5% | $809 | 0.0% | ▲ Add | 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
| Citadel Advisors | $314,194 | was 0.0% |
| Hrt Financial Lp | $107,000 | 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.