FRBA
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.2% · 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 | 55 | 0 | 8.97M | $157.67M | +3 | −3 |
| Q1 2026 | 57 | -1 | 8.89M | $142.64M | +1 | −2 |
| Q4 2025 | 58 | +1 | 9.01M | $148.25M | +1 | — |
| Q3 2025 | 15 | 0 | 5.12M | $83.46M | — | — |
| Q2 2025 | 12 | +1 | 4.90M | $75.75M | +1 | — |
| Q1 2025 | 8 | +1 | 1.72M | $25.52M | +1 | — |
| Q4 2024 | 7 | 0 | 1.78M | $25.00M | — | — |
| Q3 2024 | 6 | 0 | 1.51M | $22.98M | — | — |
| Q2 2024 | 6 | — | 1.27M | $16.23M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.90M | -1.9% | $30.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.90M | -1.9% | $30.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.90M | -1.9% | $30.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.90M | -1.9% | $30.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.90M | -1.9% | $30.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.90M | -1.9% | $30.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.90M | -1.9% | $30.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.90M | -1.9% | $30.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.90M | -1.9% | $30.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.27M | +1.0% | $20.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 1.27M | +1.0% | $20.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 1.27M | +1.0% | $20.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 610.00K | 0.0% | $9.94M | 0.0% | Held | 6 | SEC ↗ |
| 14 | Wellington Management ✦ | 610.00K | 0.0% | $9.94M | 0.0% | Held | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 494.19K | +1.8% | $8.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 494.19K | +1.8% | $8.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 393.46K | +3.3% | $6.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 121.65K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 121.65K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 121.65K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 121.65K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 121.65K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 121.65K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 121.65K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 71.04K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 71.04K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 63.79K | -7.4% | $1.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 43.82K | +125.0% | $713,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 43.82K | +125.0% | $713,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 43.82K | +125.0% | $713,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 43.82K | +125.0% | $713,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 43.82K | +125.0% | $713,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 42.93K | — | $699,296 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 42.93K | — | $699,296 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 42.93K | — | $699,296 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 42.93K | — | $699,296 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 42.93K | — | $699,296 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 42.93K | — | $699,296 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 42.93K | — | $699,296 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 42.93K | — | $699,296 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 41.44K | -35.7% | $674,992 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 33.95K | -30.3% | $553,045 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Millennium Management ✦ | 29.32K | +85.4% | $477,672 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 11.42K | +7.9% | $187,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 898 | -11.0% | $14,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 898 | -11.0% | $14,634 | 0.0% | ▼ Trim | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 125 holders, 14.01M shares, $220.30M 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.