FVAV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -2.8% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -1 | 8.05M | $81.41M | — | −1 |
| Q1 2026 | 15 | +15 | 8.28M | $83.02M | +15 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 2.25M | 0.0% | $22.75M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 1.18M | -4.1% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Deutsche Bank Ag\ | 1.18M | 0.0% | $11.88M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Deutsche Bank Ag\ | 1.18M | 0.0% | $11.88M | 0.0% | Held | 2 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 570.02K | -8.1% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | LMR Partners LLP | 500.00K | 0.0% | $5.05M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 453.12K | 0.0% | $4.58M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 450.00K | 0.0% | $4.55M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 404.23K | +1.3% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Toronto Dominion Bank | 400.00K | -24.6% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Toronto Dominion Bank | 400.00K | -24.6% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 314.54K | 0.0% | $3.19M | 0.0% | Held | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 262.99K | 0.0% | $2.65M | 0.0% | Held | 2 | SEC ↗ |
| 14 | Hrt Financial Lp | 50.38K | -13.2% | $511,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 39.87K | 0.0% | $404,629 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 38 | +171.4% | $384 | 0.0% | ▲ Add | 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
| UBS Group AG | $4,132 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 26.88M shares, $260.62M 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.