GAIA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +11.2% ·
net new positions -14.3%
· formula
Concentrated accumulation: rising shares among 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 | 30 | -6 | 3.56M | $7.47M | +5 | −11 |
| Q1 2026 | 37 | +1 | 4.36M | $12.07M | +3 | −2 |
| Q4 2025 | 36 | +2 | 4.68M | $16.98M | +2 | n/a |
| Q3 2025 | 9 | -1 | 2.75M | $16.28M | n/a | −1 |
| Q2 2025 | 7 | -1 | 2.49M | $10.94M | n/a | −1 |
| Q1 2025 | 5 | +1 | 455.93K | $1.76M | +1 | n/a |
| Q4 2024 | 4 | 0 | 434.69K | $1.95M | n/a | n/a |
| Q3 2024 | 3 | 0 | 378.06K | $1.84M | n/a | n/a |
| Q2 2024 | 3 | n/a | 424.92K | $1.87M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.00M | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 784.33K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 405.60K | +113.3% | $1.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 146.83K | +163.0% | $644,579 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 141.70K | -17.9% | $622,063 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 13.03K | -35.0% | $57,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 22 | n/a | $97 | 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 | $66,505 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 70 holders, 7.99M shares, $25.74M 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)
Director · 2.00K sh @ 1.30 · $2,610
Director · 100 sh @ 1.25 · $124
Director · 11.00K sh @ 1.23 · $13,523
Director · 3.50K sh @ 1.37 · $4,797
Director · 500 sh @ 1.55 · $775
Director · 1.00K sh @ 1.67 · $1,670
Director · 2.50K sh @ 1.46 · $3,638
Director · 1.58K sh @ 1.46 · $2,307
Director · 3.42K sh @ 1.47 · $5,039
Director · 7.50K sh @ 1.42 · $10,672
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology