FERA
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 725.00K | 0.0% | $7.46M | 0.0% | Held | 4 | SEC ↗ |
| 2 | LMR Partners LLP | 500.00K | — | $5.23M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 503.86K | -26.0% | $5.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 400.00K | 0.0% | $4.15M | 0.0% | Held | 4 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 400.20K | 0.0% | $4.10M | 0.0% | Held | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 346.38K | 0.0% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Healthcare Of Ontario Pension Plan… | 250.00K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 100.00K | -50.8% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Toronto Dominion Bank | 100.00K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 3.10K | — | $32,395 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 96 | +20.0% | $988 | 0.0% | ▲ Add | 2 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 53 holders, 20.07M shares, $191.43M 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.