FEDM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -5.5% ·
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 | 5 | -2 | 1.13M | $70.27M | +1 | −3 |
| Q1 2026 | 7 | +1 | 1.19M | $69.82M | +1 | — |
| Q4 2025 | 6 | 0 | 1.18M | $69.52M | — | — |
| Q3 2025 | 1 | — | 1 | $60 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 1.10M | +0.1% | $68.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 1.10M | +0.1% | $68.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 15.82K | -1.1% | $985,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 7.96K | -82.7% | $495,462 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 120 | New | $7,488 | 0.0% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1 | 0.0% | $107 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $7,488 | 0.0% |
Exited
| Bank Of America Corp /De/ | $1.23M | was 0.0% |
| Citadel Advisors | $471,327 | was 0.0% |
| UBS Group AG | $1,228 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 1.22M shares, $71.28M 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.