FFWM
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 69 | +1 | 33.53M | $198.98M | +8 | −7 |
| Q4 2025 | 68 | +2 | 33.90M | $208.83M | +2 | — |
| Q3 2025 | 16 | +2 | 22.39M | $124.69M | +2 | — |
| Q2 2025 | 11 | 0 | 18.63M | $95.01M | +2 | −2 |
| Q1 2025 | 8 | +1 | 5.52M | $28.66M | +2 | −1 |
| Q4 2024 | 7 | -1 | 4.63M | $28.74M | — | −1 |
| Q3 2024 | 7 | +1 | 2.77M | $17.28M | +1 | — |
| Q2 2024 | 6 | — | 2.49M | $16.28M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 4.90M | — | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 4.90M | — | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 4.90M | — | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 4.90M | — | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 3.75M | — | $19.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 3.75M | — | $19.12M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 3.75M | — | $19.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 2.13M | +6.1% | $10.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 1.65M | +0.5% | $8.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 1.65M | +0.5% | $8.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 677.12K | -40.1% | $3.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 677.12K | -40.1% | $3.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 246.11K | New | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 150.42K | -52.8% | $767,137 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 150.42K | -52.8% | $767,137 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 150.42K | -52.8% | $767,137 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 108.85K | New | $555,150 | 0.0% | New | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 87.16K | -37.5% | $444,501 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 29.83K | +9.8% | $153,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.26M | 0.0% |
| Two Sigma Investments | $555,150 | 0.0% |
Exited
| Marshall Wace | $1.19M | was 0.0% |
| Millennium Management | $141,884 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 151 holders, 70.32M shares, $401.21M 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.