FDCF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -6.8% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 456.00K | -3.5% | $22.78M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 2 | Jane Street Group, Llc | 18.90K | -46.2% | $944,073 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 17.82K | -14.7% | $890,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 5.00K | -21.5% | $249,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 825 | +78.2% | $41,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 795 | +1490.0% | $39,718 | 0.0% | ▲ Add | 3 | 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
| Royal Bank Of Canada | $3,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 743.61K shares, $31.56M 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.