FNA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -30.0% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 967.52K | +2.5% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 694.80K | +7.0% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Point72 Asset Management ✦ | 258.21K | -36.0% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 49.76K | -92.4% | $332,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 30.82K | New | $205,891 | 0.0% | New | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 15.17K | +4.1% | $102,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $205,891 | 0.0% |
Exited
| Millennium Management | $4.96M | was 0.0% |
| Renaissance Technologies | $418,608 | was 0.0% |
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.