FTHM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -7.6% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer 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 | 18 | -6 | 2.02M | $2.04M | +1 | −7 |
| Q1 2026 | 24 | 0 | 1.74M | $923,846 | +4 | −4 |
| Q4 2025 | 24 | +1 | 1.74M | $1.76M | +1 | — |
| Q3 2025 | 8 | 0 | 1.27M | $2.29M | +1 | −1 |
| Q2 2025 | 6 | -1 | 764.75K | $948,320 | — | −1 |
| Q1 2025 | 4 | -1 | 322.26K | $284,254 | — | −1 |
| Q4 2024 | 5 | 0 | 299.12K | $457,691 | — | — |
| Q3 2024 | 4 | 0 | 237.80K | $615,961 | — | — |
| Q2 2024 | 4 | — | 247.78K | $426,213 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 452.69K | — | $561,332 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 452.69K | — | $561,332 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 129.54K | -3.1% | $160,661 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 129.54K | -3.1% | $160,661 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 109.50K | +5.3% | $135,780 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 52.20K | — | $64,722 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 52.20K | — | $64,722 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 52.20K | — | $64,722 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 20.73K | 0.0% | $25,701 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 100 | — | $124 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $56,338 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 47 holders, 3.30M shares, $1.89M 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.