FAZ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -16.9% ·
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 Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -3 | 298.12K | $11.74M | +2 | −5 |
| Q1 2026 | 18 | +8 | 358.70K | $18.21M | +9 | −1 |
| Q4 2025 | 10 | -1 | 222.46K | $8.55M | — | −1 |
| Q3 2025 | 3 | +1 | 89.38K | $3.61M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 164.57K | +181.3% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 40.95K | -77.5% | $1.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 31.61K | -23.4% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 16.30K | -33.7% | $642,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 16.30K | -33.7% | $642,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Squarepoint Ops LLC | 13.34K | -28.5% | $525,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 12.00K | New | $472,680 | 0.0% | New | 1 | SEC ↗ |
| 8 | Simplex Trading, Llc | 10.42K | +11.1% | $410,522 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 2.91K | +247.7% | $114,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 2.91K | +247.7% | $114,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 2.91K | +247.7% | $114,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Group One Trading Llc | 2.87K | -54.6% | $113,089 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.92K | -35.9% | $74,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 700 | +250.0% | $27,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 401 | -27.2% | $15,795 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 118 | 0.0% | $4,648 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Citigroup Inc | 13 | +1200.0% | $512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Toronto Dominion Bank | 3 | New | $138 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $472,680 | 0.0% |
| Toronto Dominion Bank | $138 | 0.0% |
Exited
| Bnp Paribas Financial Markets | $411,501 | was 0.0% |
| Hrt Financial Lp | $253,000 | was 0.0% |
| Barclays Plc | $5,074 | was 0.0% |
| Qube Research & Technologies… | $4,059 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 540.64K shares, $27.18M 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.