FOA
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +14.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | -1 | 1.66M | $45.79M | +5 | −6 |
| Q1 2026 | 41 | +4 | 1.72M | $28.51M | +9 | −5 |
| Q4 2025 | 37 | 0 | 1.74M | $42.07M | +2 | −2 |
| Q3 2025 | 12 | 0 | 1.41M | $31.64M | +1 | −1 |
| Q2 2025 | 9 | -1 | 935.60K | $21.82M | +1 | −2 |
| Q1 2025 | 7 | 0 | 356.77K | $7.59M | — | — |
| Q4 2024 | 7 | +3 | 295.50K | $8.31M | +3 | — |
| Q3 2024 | 3 | +3 | 132.97K | $1.54M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 328.71K | -13.4% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 328.71K | -13.4% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 328.71K | -13.4% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 277.18K | +4.7% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 277.18K | +4.7% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 277.18K | +4.7% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 277.18K | +4.7% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 277.18K | +4.7% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 277.18K | +4.7% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 184.53K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 184.53K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 184.53K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 184.53K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 184.53K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 184.53K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 184.53K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 117.10K | -14.3% | $2.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 117.10K | -14.3% | $2.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 102.39K | +582.6% | $2.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 102.39K | +582.6% | $2.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 92.99K | New | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 92.99K | New | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 88.89K | +239.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 80.39K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 80.39K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 80.39K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 80.39K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passive) | 78.19K | +10.6% | $1.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 30.29K | -9.3% | $679,337 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 27.30K | — | $612,384 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 27.30K | — | $612,384 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.39K | +368.1% | $53,653 | 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 | $2.09M | 0.0% |
| Marshall Wace | $2.09M | 0.0% |
Exited
| Millennium Management | $207,152 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 70 holders, 4.52M shares, $75.21M 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 · 6.00K sh · $130,402
Officer · 6.00K sh · $133,541
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
9.5% of class · View original SEC filing ↗