Security record · archived quarter
FARO
name pending profile ingest
12Tracked holders
-1Δ holders
2.08MShares held
$56.84MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -13.5% ·
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 Q1 2025
Ownership over time
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 548.29K | -19.3% | $14.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 457.96K | +2.9% | $12.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 398.83K | -3.5% | $10.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 223.81K | +4.9% | $6.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 106.61K | +41.9% | $2.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | ARK Investment Management ✦ | 97.77K | -46.8% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 74.34K | -36.8% | $2.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 57.98K | -17.8% | $1.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 42.85K | -13.8% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 37.75K | +1.7% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 19.82K | -42.9% | $541,195 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 15.95K | -70.5% | $435,380 | 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
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $851,538 | 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: Q1 2025 ·
Methodology ·
Get this via the API