FVR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +0.4% ·
net new positions +9.1%
— formula
Broad accumulation — rising shares across more 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 | 57 | +5 | 18.06M | $365.41M | +7 | −3 |
| Q1 2026 | 55 | +3 | 14.43M | $223.34M | +5 | −2 |
| Q4 2025 | 52 | -2 | 14.32M | $211.43M | — | −2 |
| Q3 2025 | 15 | +1 | 9.47M | $129.88M | +2 | −1 |
| Q2 2025 | 11 | +1 | 8.21M | $98.52M | +2 | −1 |
| Q1 2025 | 7 | -3 | 2.17M | $27.85M | — | −3 |
| Q4 2024 | 10 | +9 | 2.64M | $47.97M | +9 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.86M | — | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.86M | — | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.86M | — | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.23M | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.23M | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.23M | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.23M | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.23M | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.23M | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.23M | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 907.01K | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 907.01K | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 907.01K | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 814.89K | -3.2% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 458.07K | +12.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 458.07K | +12.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 408.63K | +23.1% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 408.63K | +23.1% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 266.61K | +18.3% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 132.26K | -45.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 132.26K | -45.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 67.00K | New | $804,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 42.30K | -16.3% | $507,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 20.28K | New | $243,336 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 20.28K | New | $243,336 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 20.28K | New | $243,336 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 20.28K | New | $243,336 | 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
| Renaissance Technologies | $804,000 | 0.0% |
| AQR Capital Management | $243,336 | 0.0% |
| AQR Capital Management | $243,336 | 0.0% |
| AQR Capital Management | $243,336 | 0.0% |
| AQR Capital Management | $243,336 | 0.0% |
Exited
| Two Sigma Investments | $903,473 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 108 holders, 16.55M shares, $252.29M 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.