FOSL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -16.0% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +12 | 18.82M | $77.92M | +14 | −3 |
| Q1 2026 | 40 | -3 | 15.40M | $66.38M | +1 | −4 |
| Q4 2025 | 43 | +1 | 12.19M | $45.84M | +2 | −1 |
| Q3 2025 | 14 | +1 | 7.99M | $20.53M | +1 | — |
| Q2 2025 | 10 | -1 | 6.62M | $9.79M | — | −1 |
| Q1 2025 | 8 | -1 | 3.97M | $4.57M | — | −1 |
| Q4 2024 | 9 | +1 | 4.33M | $7.23M | +1 | — |
| Q3 2024 | 7 | -1 | 3.69M | $4.32M | — | −1 |
| Q2 2024 | 8 | — | 4.40M | $6.33M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.50M | +0.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 719.28K | -7.4% | $841,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 490.18K | +0.6% | $573,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 490.18K | +0.6% | $573,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 407.23K | -54.2% | $476,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 344.28K | -33.5% | $402,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 146.99K | +11.2% | $171,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 88.90K | 0.0% | $105,000 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| AQR Capital Management | $28,373 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 32.81M shares, $136.75M 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)
Director · 7.21K sh @ 5.58 · $40,221
Open-market sales (S)
Director · 55.67K sh · $305,623
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology