FIRY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -1.5% ·
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 Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -3 | 2.44M | $24.81M | +3 | −6 |
| Q1 2026 | 32 | -2 | 1.44M | $3.73M | +3 | −5 |
| Q4 2025 | 34 | -2 | 1.72M | $7.40M | n/a | −2 |
| Q3 2025 | 15 | +2 | 1.56M | $12.47M | +2 | n/a |
| Q2 2025 | 10 | +1 | 1.51M | $10.30M | +1 | n/a |
| Q1 2025 | 6 | -2 | 710.18K | $3.20M | n/a | −2 |
| Q4 2024 | 8 | 0 | 720.93K | $3.63M | +1 | −1 |
| Q3 2024 | 7 | 0 | 669.02K | $3.76M | +1 | −1 |
| Q2 2024 | 7 | n/a | 653.43K | $4.69M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 416.52K | +2.9% | $1.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 143.26K | +7.1% | $644,840 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 55.96K | 0.0% | $251,829 | 0.0% | Held | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 37.88K | +33.4% | $170,442 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 34.59K | 0.0% | $156,000 | 0.0% | Held | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 21.97K | -23.3% | $98,856 | 0.0% | ▼ Trim | 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
| Marshall Wace | $102,104 | was 0.0% |
| Two Sigma Investments | $72,834 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 2.02M shares, $5.11M 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.