FLOC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth — ·
share flow — ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more 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 | 70 | +10 | 31.12M | $663.49M | +18 | −9 |
| Q1 2026 | 63 | +9 | 23.84M | $490.70M | +11 | −2 |
| Q4 2025 | 53 | +1 | 18.15M | $340.08M | +1 | — |
| Q3 2025 | 16 | +1 | 16.36M | $242.94M | +1 | — |
| Q2 2025 | 12 | +1 | 10.17M | $181.19M | +2 | −1 |
| Q1 2025 | 8 | +8 | 3.53M | $90.50M | +8 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.31M | New | $33.66M | 0.0% | New | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.31M | New | $33.66M | 0.0% | New | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.31M | New | $33.66M | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 625.65K | New | $16.05M | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 625.65K | New | $16.05M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 625.65K | New | $16.05M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 538.71K | New | $13.82M | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 538.71K | New | $13.82M | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 446.88K | New | $11.47M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 446.88K | New | $11.47M | 0.0% | New | 1 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 258.42K | New | $6.63M | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 231.83K | New | $5.95M | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 106.20K | New | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 8.30K | New | $212,895 | 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
| T. Rowe Price | $33.66M | 0.0% |
| T. Rowe Price | $33.66M | 0.0% |
| T. Rowe Price | $33.66M | 0.0% |
| Marshall Wace | $16.05M | 0.0% |
| Marshall Wace | $16.05M | 0.0% |
| Marshall Wace | $16.05M | 0.0% |
| Citadel Advisors | $13.82M | 0.0% |
| Citadel Advisors | $13.82M | 0.0% |
| Geode Capital Management | $11.47M | 0.0% |
| Geode Capital Management | $11.47M | 0.0% |
| Adage Capital Partners | $6.63M | 0.0% |
| State Street Global Advisors | $5.95M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 139 holders, 34.13M shares, $700.03M 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.