Security record · archived quarter
FARO
name pending profile ingest
12Tracked holders
-1Δ holders
2.19MShares held
$41.86MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -19.3% ·
net new positions -8.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 755.16K | -7.1% | $14.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 450.90K | +4.4% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | ARK Investment Management ✦ | 211.50K | -4.8% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 159.94K | -29.0% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 127.61K | -29.0% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 109.39K | -45.3% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 81.50K | +44.7% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Fisher Asset Management ✦ | 70.57K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 69.06K | -49.9% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 62.04K | +46.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 53.63K | -79.5% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 35.81K | +19.9% | $686,000 | 0.0% | ▲ Add | 2 | 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
| Norges Bank | $604,800 | was 0.0% |
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: Q3 2024 ·
Methodology ·
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