FVCB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +3.6% ·
net new positions +7.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +11 | 6.25M | $107.85M | +13 | −2 |
| Q1 2026 | 45 | +4 | 4.31M | $64.32M | +6 | −2 |
| Q4 2025 | 41 | -1 | 4.55M | $63.26M | — | −1 |
| Q3 2025 | 13 | +1 | 2.86M | $37.15M | +1 | — |
| Q2 2025 | 9 | +1 | 2.66M | $31.39M | +1 | — |
| Q1 2025 | 5 | +1 | 767.13K | $8.11M | +1 | — |
| Q4 2024 | 4 | 0 | 735.13K | $9.24M | — | — |
| Q3 2024 | 3 | 0 | 416.88K | $5.44M | — | — |
| Q2 2024 | 3 | — | 411.57K | $4.49M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 981.20K | +2.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passive) | 857.50K | -1.1% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 359.62K | -1.6% | $4.66M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 305.52K | +1.2% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 72.57K | +52.8% | $941,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 69.88K | +47.8% | $906,279 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 54.22K | — | $703,273 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Marshall Wace ✦ | 51.66K | +108.3% | $670,083 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 31.89K | -28.1% | $413,561 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 29.83K | — | $386,894 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | AQR Capital Management ✦ | 28.15K | New | $365,144 | 0.0% | New | 1 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 20.51K | — | $265,989 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 2.06K | -16.3% | $26,712 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $365,144 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 101 holders, 9.00M shares, $132.61M 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)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.40K sh · $26,068
Director · 8.10K sh · $150,255
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology