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Security record · archived quarter

FATE

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
69Tracked holders
+1Δ holders
42.79MShares held
$42.05MReported value
+1New positions
−0Exits
Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.5% · share flow +5.7% · net new positions +1.4%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 64 -3 39.56M $106.74M +10 −13
Q1 2026 69 0 41.32M $49.55M +2 −2
Q4 2025 69 +1 42.79M $42.05M +1
Q3 2025 14 0 32.09M $40.44M
Q2 2025 11 -1 31.03M $34.75M +1 −2
Q1 2025 9 -2 10.30M $8.14M −2
Q4 2024 11 0 12.19M $20.11M +1 −1
Q3 2024 10 -1 12.00M $42.01M +1 −2
Q2 2024 11 14.19M $46.53M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 10.18M -4.7% $10.00M 0.0% ▼ Trim 3 SEC ↗
2 BlackRock (passive) 10.18M -4.7% $10.00M 0.0% ▼ Trim 3 SEC ↗
3 BlackRock (passive) 10.18M -4.7% $10.00M 0.0% ▼ Trim 3 SEC ↗
4 BlackRock (passive) 10.18M -4.7% $10.00M 0.0% ▼ Trim 3 SEC ↗
5 BlackRock (passive) 10.18M -4.7% $10.00M 0.0% ▼ Trim 3 SEC ↗
6 BlackRock (passive) 10.18M -4.7% $10.00M 0.0% ▼ Trim 3 SEC ↗
7 BlackRock (passive) 10.18M -4.7% $10.00M 0.0% ▼ Trim 3 SEC ↗
8 BlackRock (passive) 10.18M -4.7% $10.00M 0.0% ▼ Trim 3 SEC ↗
9 BlackRock (passive) 10.18M -4.7% $10.00M 0.0% ▼ Trim 3 SEC ↗
10 BlackRock (passive) 10.18M -4.7% $10.00M 0.0% ▼ Trim 3 SEC ↗
11 The Vanguard Group (passive) 8.97M +2.0% $8.82M 0.0% ▲ Add 3 SEC ↗
12 The Vanguard Group (passive) 8.97M +2.0% $8.82M 0.0% ▲ Add 3 SEC ↗
13 The Vanguard Group (passive) 8.97M +2.0% $8.82M 0.0% ▲ Add 3 SEC ↗
14 Geode Capital Management (passive) 2.47M -2.5% $2.43M 0.0% ▼ Trim 7 SEC ↗
15 Geode Capital Management (passive) 2.47M -2.5% $2.43M 0.0% ▼ Trim 7 SEC ↗
16 Renaissance Technologies 2.36M +87.0% $2.32M 0.0% ▲ Add 3 SEC ↗
17 State Street Global Advisors (passive) 2.27M -6.3% $2.23M 0.0% ▼ Trim 5 SEC ↗
18 Two Sigma Investments 1.73M +92.5% $1.70M 0.0% ▲ Add 7 SEC ↗
19 Dimensional Fund Advisors Lp 1.58M $1.55M 0.0% n/c 1 SEC ↗
20 Dimensional Fund Advisors Lp 1.58M $1.55M 0.0% n/c 1 SEC ↗
21 Dimensional Fund Advisors Lp 1.58M $1.55M 0.0% n/c 1 SEC ↗
22 Dimensional Fund Advisors Lp 1.58M $1.55M 0.0% n/c 1 SEC ↗
23 Point72 Asset Management 1.53M New $1.50M 0.0% New 1 SEC ↗
24 Goldman Sachs Group 1.44M -3.5% $1.41M 0.0% ▼ Trim 2 SEC ↗
25 Goldman Sachs Group 1.44M -3.5% $1.41M 0.0% ▼ Trim 2 SEC ↗
26 AQR Capital Management 1.16M +2.7% $1.14M 0.0% ▲ Add 7 SEC ↗
27 AQR Capital Management 1.16M +2.7% $1.14M 0.0% ▲ Add 7 SEC ↗
28 AQR Capital Management 1.16M +2.7% $1.14M 0.0% ▲ Add 7 SEC ↗
29 AQR Capital Management 1.16M +2.7% $1.14M 0.0% ▲ Add 7 SEC ↗
30 AQR Capital Management 1.16M +2.7% $1.14M 0.0% ▲ Add 7 SEC ↗
31 AQR Capital Management 1.16M +2.7% $1.14M 0.0% ▲ Add 7 SEC ↗
32 Morgan Stanley 916.95K -1.4% $900,990 0.0% ▼ Trim 2 SEC ↗
33 Morgan Stanley 916.95K -1.4% $900,990 0.0% ▼ Trim 2 SEC ↗
34 Morgan Stanley 916.95K -1.4% $900,990 0.0% ▼ Trim 2 SEC ↗
35 Morgan Stanley 916.95K -1.4% $900,990 0.0% ▼ Trim 2 SEC ↗
36 Morgan Stanley 916.95K -1.4% $900,990 0.0% ▼ Trim 2 SEC ↗
37 Morgan Stanley 916.95K -1.4% $900,990 0.0% ▼ Trim 2 SEC ↗
38 Jane Street Group, Llc 842.81K $828,142 0.0% n/c 1 SEC ↗
39 Jane Street Group, Llc 842.81K $828,142 0.0% n/c 1 SEC ↗
40 Jane Street Group, Llc 842.81K $828,142 0.0% n/c 1 SEC ↗
41 Charles Schwab Investment… 784.63K $770,975 0.0% n/c 1 SEC ↗
42 Citadel Advisors 749.34K -9.1% $736,298 0.0% ▼ Trim 7 SEC ↗
43 Northern Trust Corp 732.67K $719,921 0.0% n/c 1 SEC ↗
44 Northern Trust Corp 732.67K $719,921 0.0% n/c 1 SEC ↗
45 Northern Trust Corp 732.67K $719,921 0.0% n/c 1 SEC ↗
46 Millennium Management 522.62K -45.8% $513,523 0.0% ▼ Trim 7 SEC ↗
47 UBS Group AG 403.52K $396,664 0.0% n/c 1 SEC ↗
48 UBS Group AG 403.52K $396,664 0.0% n/c 1 SEC ↗
49 UBS Group AG 403.52K $396,664 0.0% n/c 1 SEC ↗
50 Invesco Ltd. 379.02K $372,430 0.0% n/c 1 SEC ↗
51 Invesco Ltd. 379.02K $372,430 0.0% n/c 1 SEC ↗
52 Invesco Ltd. 379.02K $372,430 0.0% n/c 1 SEC ↗
53 Nuveen, LLC 336.87K $331,011 0.0% n/c 1 SEC ↗
54 Nuveen, LLC 336.87K $331,011 0.0% n/c 1 SEC ↗
55 Susquehanna International Group, Llp 310.19K $304,794 0.0% n/c 1 SEC ↗
56 Barclays Plc 308.54K $303,173 0.0% n/c 1 SEC ↗
57 Barclays Plc 308.54K $303,173 0.0% n/c 1 SEC ↗
58 Bank of New York Mellon Corp 307.60K $302,245 0.0% n/c 1 SEC ↗
59 Bank of New York Mellon Corp 307.60K $302,245 0.0% n/c 1 SEC ↗
60 Bank of New York Mellon Corp 307.60K $302,245 0.0% n/c 1 SEC ↗
61 Man Group plc 261.17K $256,628 0.0% n/c 1 SEC ↗
62 Hsbc Holdings Plc 195.37K $192,476 0.0% n/c 1 SEC ↗
63 Hsbc Holdings Plc 195.37K $192,476 0.0% n/c 1 SEC ↗
64 Alliancebernstein L.P. 187.70K $184,434 0.0% n/c 1 SEC ↗
65 Wells Fargo & Company/Mn 172.28K $169,285 0.0% n/c 1 SEC ↗
66 Wells Fargo & Company/Mn 172.28K $169,285 0.0% n/c 1 SEC ↗
67 Bank Of America Corp /De/ 151.11K $148,388 0.0% n/c 1 SEC ↗
68 Bank Of America Corp /De/ 151.11K $148,388 0.0% n/c 1 SEC ↗
69 Bank Of America Corp /De/ 151.11K $148,388 0.0% n/c 1 SEC ↗
70 Bank Of America Corp /De/ 151.11K $148,388 0.0% n/c 1 SEC ↗
71 Assenagon Asset Management S.A. 148.65K $146,066 0.0% n/c 1 SEC ↗
72 Rhumbline Advisers 146.76K $144,253 0.0% n/c 1 SEC ↗
73 LPL Financial LLC 144.82K $142,296 0.0% n/c 1 SEC ↗
74 Connor, Clark & Lunn Investment… 111.23K $109,292 0.0% n/c 1 SEC ↗
75 Deutsche Bank Ag\ 91.68K $89,846 0.0% n/c 1 SEC ↗
76 Deutsche Bank Ag\ 91.68K $89,846 0.0% n/c 1 SEC ↗
77 Sei Investments Co 67.64K $66,474 0.0% n/c 1 SEC ↗
78 Sei Investments Co 67.64K $66,474 0.0% n/c 1 SEC ↗
79 Corient Private Wealth LP 59.66K $58,624 0.0% n/c 1 SEC ↗
80 Corient Private Wealth LP 59.66K $58,624 0.0% n/c 1 SEC ↗
81 T. Rowe Price 54.47K 0.0% $54,000 0.0% Held 7 SEC ↗
82 Cerity Partners LLC 52.49K $51,577 0.0% n/c 1 SEC ↗
83 Cerity Partners LLC 52.49K $51,577 0.0% n/c 1 SEC ↗
84 MIRAE ASSET GLOBAL ETFS HOLDINGS… 52.37K $51,462 0.0% n/c 1 SEC ↗
85 Cwm, Llc 51.79K $51,000 0.0% n/c 1 SEC ↗
86 Hrt Financial Lp 48.54K $47,000 0.0% n/c 1 SEC ↗
87 JPMorgan Chase 43.44K -56.9% $42,680 0.0% ▼ Trim 2 SEC ↗
88 Wealth Enhancement Advisory… 34.92K $35,274 0.0% n/c 1 SEC ↗
89 Manufacturers Life Insurance… 35.66K $35,038 0.0% n/c 1 SEC ↗
90 HighTower Advisors, LLC 32.22K $31,658 0.0% n/c 1 SEC ↗
91 Focus Partners Wealth 31.97K $31,409 0.0% n/c 1 SEC ↗
92 Bnp Paribas Financial Markets 29.30K $28,785 0.0% n/c 1 SEC ↗
93 New York State Common Retirement… 28.02K $27,528 0.0% n/c 1 SEC ↗
94 Citigroup Inc 27.46K $26,981 0.0% n/c 1 SEC ↗
95 Citigroup Inc 27.46K $26,981 0.0% n/c 1 SEC ↗
96 Commonwealth Equity Services, Llc 26.55K $26,090 0.0% n/c 1 SEC ↗
97 Captrust Financial Advisors 25.53K $25,090 0.0% n/c 1 SEC ↗
98 Creative Planning 23.89K $23,475 0.0% n/c 1 SEC ↗
99 Prudential Financial Inc 23.16K $22,757 0.0% n/c 1 SEC ↗
100 Voya Investment Management Llc 22.50K $22,110 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Point72 Asset Management $1.50M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 154 holders, 74.03M shares, $83.16M 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: Q4 2025 · Methodology · Get this via the API