FUNC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +21.3% ·
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 Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +3 | 2.16M | $95.13M | +3 | — |
| Q1 2026 | 46 | +1 | 2.04M | $74.69M | +4 | −3 |
| Q4 2025 | 45 | 0 | 2.14M | $80.02M | +1 | −1 |
| Q3 2025 | 15 | +1 | 1.30M | $47.90M | +1 | — |
| Q2 2025 | 11 | 0 | 1.23M | $38.15M | +1 | −1 |
| Q1 2025 | 8 | 0 | 550.38K | $16.52M | — | — |
| Q4 2024 | 8 | +1 | 353.71K | $11.93M | +1 | — |
| Q3 2024 | 6 | +2 | 298.59K | $8.91M | +2 | — |
| Q2 2024 | 4 | — | 246.21K | $5.03M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 98.59K | +19.9% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 87.28K | 0.0% | $2.60M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 63.97K | +0.1% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 25.74K | New | $768,141 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 15.43K | +20.1% | $460,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 7.57K | New | $225,949 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $768,141 | 0.0% |
| Marshall Wace | $225,949 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 86 holders, 3.05M shares, $107.24M 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.