FLD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -18.5% ·
share flow -7.3% ·
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 Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -5 | 2.59M | $1.17M | +5 | −10 |
| Q1 2026 | 28 | -3 | 2.80M | $3.70M | +3 | −6 |
| Q4 2025 | 31 | +3 | 2.80M | $7.30M | +4 | −1 |
| Q3 2025 | 7 | +2 | 2.15M | $8.29M | +2 | — |
| Q2 2025 | 4 | +1 | 488.02K | $2.06M | +1 | — |
| Q1 2025 | 1 | +1 | 20.34K | $126,108 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.28M | -26.6% | $578,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Hrt Financial Lp | 223.55K | New | $101,000 | 0.0% | New | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 203.97K | +75.5% | $92,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 203.97K | +75.5% | $92,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 203.97K | +75.5% | $92,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 203.97K | +75.5% | $92,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 203.97K | +75.5% | $92,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 203.97K | +75.5% | $92,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 153.68K | -49.3% | $69,678 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 153.68K | -49.3% | $69,678 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Jane Street Group, Llc | 131.62K | New | $59,665 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 131.62K | New | $59,665 | 0.0% | New | 1 | SEC ↗ |
| 13 | Baird Financial Group, Inc. | 105.15K | 0.0% | $47,665 | 0.0% | Held | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 96.52K | +1.0% | $43,751 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 96.52K | +1.0% | $43,751 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 96.52K | +1.0% | $43,751 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | UBS Group AG | 84.60K | +412.6% | $38,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 84.60K | +412.6% | $38,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 80.48K | New | $36,484 | 0.0% | New | 1 | SEC ↗ |
| 20 | Mariner, LLC | 71.66K | +5.6% | $32,483 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 57.80K | -33.8% | $26,201 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Northern Trust Corp | 40.94K | -34.8% | $18,556 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 30.97K | +83.5% | $14,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 12.51K | -49.2% | $5,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 11.95K | -1.7% | $5,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Simplex Trading, Llc | 5.17K | -4.3% | $2,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.29K | -59.9% | $1,492 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.29K | -59.9% | $1,492 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.29K | -59.9% | $1,492 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Barclays Plc | 1.54K | -42.6% | $696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Barclays Plc | 1.54K | -42.6% | $696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Group One Trading Llc | 1.10K | New | $499 | 0.0% | New | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 966 | -10.0% | $438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 79 | -95.6% | $36 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 134 | New | $0 | 0.0% | New | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 134 | New | $0 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $101,000 | 0.0% |
| Jane Street Group, Llc | $59,665 | 0.0% |
| Jane Street Group, Llc | $59,665 | 0.0% |
| Qube Research & Technologies… | $36,484 | 0.0% |
| Group One Trading Llc | $499 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Exited
| Marshall Wace | $82,089 | was 0.0% |
| Charles Schwab Investment… | $20,826 | was 0.0% |
| Goldman Sachs Group | $17,115 | was 0.0% |
| Rhumbline Advisers | $14,505 | was 0.0% |
| Bank Of America Corp /De/ | $13,792 | was 0.0% |
| New York State Common… | $12,276 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $3,894 | was 0.0% |
| JPMorgan Chase | $3,250 | was 0.0% |
| Wells Fargo & Company/Mn | $3,123 | was 0.0% |
| Citigroup Inc | $420 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 4.52M shares, $24.65M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, 10% owner · 10.04K sh · $4,902
Officer, 10% owner · 8.91K sh · $4,242
Officer, 10% owner · 9.48K sh · $4,285
Officer · 959 sh · $433
Officer, 10% owner · 9.62K sh · $4,338
Officer · 1.92K sh · $865
Officer · 1.92K sh · $878
Officer · 962 sh · $440
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology