FORR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +27.3% ·
share flow +6.5% ·
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 Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -2 | 5.14M | $43.26M | +5 | −7 |
| Q1 2026 | 53 | 0 | 6.09M | $34.52M | +4 | −4 |
| Q4 2025 | 53 | -1 | 5.69M | $46.15M | +1 | −2 |
| Q3 2025 | 16 | -1 | 3.78M | $40.05M | — | −1 |
| Q2 2025 | 14 | +3 | 3.03M | $29.98M | +3 | — |
| Q1 2025 | 8 | -2 | 1.34M | $12.39M | — | −2 |
| Q4 2024 | 10 | 0 | 1.51M | $23.70M | +1 | −1 |
| Q3 2024 | 9 | -1 | 1.41M | $25.43M | — | −1 |
| Q2 2024 | 10 | — | 1.79M | $30.63M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 851.96K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 645.97K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 469.62K | -1.6% | $4.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 290.04K | -4.3% | $2.87M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 251.65K | +0.3% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 93.49K | -8.8% | $925,561 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 92.97K | +16.7% | $920,363 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 92.72K | +52.1% | $917,928 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 80.88K | New | $800,663 | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 58.89K | +89.5% | $582,981 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 44.64K | New | $441,976 | 0.0% | New | 1 | SEC ↗ ×5 |
| 12 | T. Rowe Price ✦ | 36.53K | +2.3% | $362,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 13.25K | New | $131,185 | 0.0% | New | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 5.30K | — | $52,507 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $800,663 | 0.0% |
| AQR Capital Management | $441,976 | 0.0% |
| Marshall Wace | $131,185 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 101 holders, 11.35M shares, $58.23M 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 · 5.00K sh · $58,880
Officer · 7.00K sh · $82,433
Officer · 5.00K sh · $57,550
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology