FOA
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -13.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | BlackRock ✦ (passive) | 295.72K | +6.7% | $7.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 174.09K | -47.0% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Two Sigma Investments ✦ | 133.36K | +50.0% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | American Century Companies Inc | 126.79K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 112.08K | -39.3% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (passive) | 108.42K | -7.4% | $2.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 88.14K | -5.2% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Russell Investments Group, Ltd. | 77.44K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (passive) | 73.05K | -6.6% | $1.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 65.13K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 53.81K | New | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 12 | Lazard Asset Management Llc | 47.36K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 40.34K | +47.7% | $976,510 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | UBS Group AG | 35.56K | — | $860,811 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 35.23K | -56.2% | $853,039 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 34.85K | — | $843,839 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 33.75K | — | $817,063 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 33.56K | — | $812,560 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 29.58K | — | $716,204 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | State Of Wisconsin Investment Board | 28.55K | — | $691,196 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hrt Financial Lp | 26.61K | — | $644,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 18.24K | — | $441,615 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 17.39K | New | $421,085 | 0.0% | New | 1 | SEC ↗ |
| 24 | First Trust Advisors Lp | 11.97K | — | $289,890 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 7.91K | — | $191,428 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 6.92K | — | $167,436 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 5.70K | — | $137,924 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 4.14K | — | $100,346 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 3.74K | — | $90,570 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | New York State Common Retirement… | 3.40K | — | $82,314 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.34K | — | $56,603 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 872 | -63.5% | $21,111 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Legal & General Group Plc | 403 | — | $9,757 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 388 | — | $9,393 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Royal Bank Of Canada | 365 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | California State Teachers… | 313 | — | $7,578 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 92 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.30M | 0.0% |
| D. E. Shaw & Co. | $421,085 | 0.0% |
Exited
| Citadel Advisors | $2.30M | was 0.0% |
| Renaissance Technologies | $679,337 | 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 · $79,202
Officer · 750 sh · $9,398
Officer · 6.00K sh · $83,876
Officer · 6.00K sh · $100,916
Officer · 750 sh · $13,163
Officer · 6.00K sh · $119,215
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 ↗