FLUX
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Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +0.2% ·
net new positions 0.0%
— formula
Broad accumulation — rising shares across more 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 | 15 | +1 | 1.76M | $1.52M | +4 | −4 |
| Q1 2026 | 15 | -2 | 2.05M | $2.19M | +2 | −4 |
| Q4 2025 | 17 | +3 | 2.21M | $2.81M | +3 | — |
| Q3 2025 | 5 | -1 | 852.14K | $3.19M | — | −1 |
| Q2 2025 | 5 | 0 | 880.93K | $1.33M | — | — |
| Q1 2025 | 3 | -1 | 184.05K | $316,623 | — | −1 |
| Q4 2024 | 4 | +1 | 321.54K | $508,090 | +1 | — |
| Q3 2024 | 2 | 0 | 153.67K | $467,243 | — | — |
| Q2 2024 | 2 | — | 157.77K | $490,749 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 653.01K | 0.0% | $564,851 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Tidal Investments LLC | 480.07K | 0.0% | $415,017 | 0.0% | Held | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 189.97K | 0.0% | $164,232 | 0.0% | Held | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 177.84K | -11.4% | $153,770 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Simplex Trading, Llc | 63.76K | +25.8% | $55,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 62.77K | +176.7% | $54,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 49.57K | 0.0% | $42,852 | 0.0% | Held | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 28.59K | +20.7% | $24,713 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 24.65K | +60.3% | $21,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 16.59K | New | $14,345 | 0.0% | New | 1 | SEC ↗ |
| 11 | Group One Trading Llc | 10.91K | -9.9% | $9,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 730 | 0.0% | $631 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 100 | New | $78 | 0.0% | New | 1 | SEC ↗ |
| 14 | Barclays Plc | 71 | New | $61 | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 21 | New | $18 | 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
| Jane Street Group, Llc | $14,345 | 0.0% |
| Jones Financial Companies Lllp | $78 | 0.0% |
| Barclays Plc | $61 | 0.0% |
| Fidelity (FMR) | $18 | 0.0% |
Exited
| HighTower Advisors, LLC | $314,914 | was 0.0% |
| Two Sigma Investments | $38,409 | was 0.0% |
| LPL Financial LLC | $14,026 | was 0.0% |
| Citigroup Inc | $8,241 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 5.33M shares, $6.15M 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.