FDCF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +1.7% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | -1 | 499.34K | $24.95M | — | −1 |
| Q1 2026 | 7 | +1 | 535.64K | $23.06M | +1 | — |
| Q4 2025 | 6 | +1 | 517.22K | $24.86M | +1 | — |
| Q3 2025 | 1 | 0 | 468.32K | $23.20M | — | — |
| Q2 2025 | 1 | — | 470.71K | $20.92M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 470.69K | +0.5% | $22.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 470.69K | +0.5% | $22.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Jane Street Group, Llc | 32.46K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 6.79K | — | $326,600 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 6.29K | New | $302,530 | 0.0% | New | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 769 | — | $36,964 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 220 | — | $10,576 | 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
| Citadel Advisors | $302,530 | 0.0% |
Exited
| No tracked exits this quarter. |
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.