FEIM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -1.3% ·
net new positions -8.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +6 | 2.71M | $179.58M | +9 | −3 |
| Q1 2026 | 52 | +3 | 2.75M | $121.66M | +7 | −4 |
| Q4 2025 | 49 | +1 | 2.79M | $150.30M | +2 | −1 |
| Q3 2025 | 12 | -1 | 2.16M | $73.10M | n/a | −1 |
| Q2 2025 | 10 | 0 | 1.79M | $40.61M | n/a | n/a |
| Q1 2025 | 7 | 0 | 893.00K | $13.98M | n/a | n/a |
| Q4 2024 | 7 | +1 | 678.33K | $12.56M | +1 | n/a |
| Q3 2024 | 5 | +2 | 511.56K | $6.18M | +3 | −1 |
| Q2 2024 | 3 | n/a | 345.08K | $3.14M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 473.47K | -7.7% | $16.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 463.34K | +2.1% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Goldman Sachs Group ✦ | 244.99K | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 216.06K | -18.5% | $7.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 162.51K | -7.3% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 145.74K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Two Sigma Investments ✦ | 139.69K | +179.4% | $4.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 136.98K | +403.6% | $4.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 136.65K | +47.1% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 30.57K | -19.6% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 5.31K | n/a | $179,926 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Fidelity (FMR) ✦ | 250 | -36.2% | $8,472 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“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
| Marshall Wace | $3.92M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 126 holders, 6.93M shares, $300.06M 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.
11.2% of class · View original SEC filing ↗