FC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +20.2% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -3 | 5.59M | $127.88M | +4 | −7 |
| Q1 2026 | 54 | -1 | 5.63M | $90.00M | +3 | −4 |
| Q4 2025 | 55 | 0 | 6.04M | $101.37M | +1 | −1 |
| Q3 2025 | 16 | 0 | 3.31M | $64.17M | — | — |
| Q2 2025 | 13 | -2 | 2.94M | $66.98M | — | −2 |
| Q1 2025 | 12 | +1 | 1.26M | $34.67M | +2 | −1 |
| Q4 2024 | 11 | -1 | 1.04M | $39.24M | — | −1 |
| Q3 2024 | 11 | +2 | 844.92K | $34.75M | +2 | — |
| Q2 2024 | 9 | — | 817.18K | $31.06M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 312.51K | +3.8% | $8.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 312.51K | +3.8% | $8.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 240.47K | -10.0% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 148.20K | +0.9% | $4.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 127.85K | +191.6% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 116.55K | +154.8% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 116.55K | +154.8% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 68.38K | +14.1% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 68.38K | +14.1% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 68.38K | +14.1% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 68.38K | +14.1% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 68.38K | +14.1% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 56.68K | -8.5% | $1.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 55.17K | +38.5% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 51.43K | +5.0% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 33.90K | New | $936,290 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 23.70K | New | $654,594 | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 20.21K | +2.3% | $559,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $936,290 | 0.0% |
| Wellington Management | $654,594 | 0.0% |
Exited
| Point72 Asset Management | $332,256 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 105 holders, 8.34M shares, $128.56M 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.