FEX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -0.3% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.13M | — | $131.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Goldman Sachs Group ✦ | 38.17K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 23.05K | -21.9% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 19.54K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Fidelity (FMR) ✦ | 8.52K | +1.0% | $994,945 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.93K | New | $342,636 | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.04K | 0.0% | $238,198 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $342,636 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 227 holders, 7.03M shares, $780.80M 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.