FDMT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +30.0% ·
net new positions -10.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +3 | 26.23M | $348.48M | +8 | −5 |
| Q1 2026 | 68 | +4 | 29.92M | $278.18M | +8 | −4 |
| Q4 2025 | 64 | +2 | 31.65M | $237.35M | +2 | — |
| Q3 2025 | 17 | +1 | 16.60M | $144.27M | +2 | −2 |
| Q2 2025 | 14 | 0 | 11.41M | $42.33M | +1 | −1 |
| Q1 2025 | 11 | +1 | 4.91M | $15.86M | +2 | −1 |
| Q4 2024 | 10 | -1 | 5.26M | $29.29M | — | −1 |
| Q3 2024 | 10 | +1 | 2.29M | $24.81M | +2 | −1 |
| Q2 2024 | 9 | — | 4.57M | $95.91M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.42M | +1607.1% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 1.11M | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.01M | -2.4% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.01M | -2.4% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 605.09K | +374.0% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 500.82K | -4.5% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 313.99K | +196.3% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 177.28K | +6.7% | $987,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 177.28K | +6.7% | $987,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 52.74K | -68.1% | $293,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 52.74K | -68.1% | $293,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 36.03K | -8.0% | $200,704 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 36.03K | -8.0% | $200,704 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 26.55K | -13.1% | $148,000 | 0.0% | ▼ Trim | 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
| Point72 Asset Management | $165,840 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 145 holders, 47.15M shares, $437.62M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 25.93K sh · $425,651
Officer, Director · 43.15K sh · $662,622
Officer · 1.64K sh · $19,947
Officer · 1.64K sh · $19,620
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology