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Security record · archived quarter

GAIA

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
36Tracked holders
+2Δ holders
4.68MShares held
$16.98MReported value
+2New positions
−0Exits
Rising 5 quarters of rising tracked shares ●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +5.9% · share flow +2.6% · net new positions +5.6%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Q3 2025 9 -1 2.75M $16.28M −1
Q2 2025 7 -1 2.49M $10.94M −1
Q1 2025 5 +1 455.93K $1.76M +1
Q4 2024 4 0 434.69K $1.95M
Q3 2024 3 0 378.06K $1.84M
Q2 2024 3 424.92K $1.87M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 1.09M +0.3% $3.97M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 1.09M +0.3% $3.97M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 1.09M +0.3% $3.97M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 1.09M +0.3% $3.97M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 1.09M +0.3% $3.97M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 1.09M +0.3% $3.97M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 1.09M +0.3% $3.97M 0.0% ▲ Add 3 SEC ↗
8 Ameriprise Financial Inc 916.80K $3.33M 0.0% n/c 1 SEC ↗
9 Ameriprise Financial Inc 916.80K $3.33M 0.0% n/c 1 SEC ↗
10 The Vanguard Group (passive) 847.01K +1.3% $3.07M 0.0% ▲ Add 3 SEC ↗
11 The Vanguard Group (passive) 847.01K +1.3% $3.07M 0.0% ▲ Add 3 SEC ↗
12 The Vanguard Group (passive) 847.01K +1.3% $3.07M 0.0% ▲ Add 3 SEC ↗
13 Dimensional Fund Advisors Lp 439.08K $1.59M 0.0% n/c 1 SEC ↗
14 Dimensional Fund Advisors Lp 439.08K $1.59M 0.0% n/c 1 SEC ↗
15 Dimensional Fund Advisors Lp 439.08K $1.59M 0.0% n/c 1 SEC ↗
16 Dimensional Fund Advisors Lp 439.08K $1.59M 0.0% n/c 1 SEC ↗
17 Geode Capital Management (passive) 409.08K +1.2% $1.49M 0.0% ▲ Add 7 SEC ↗
18 Geode Capital Management (passive) 409.08K +1.2% $1.49M 0.0% ▲ Add 7 SEC ↗
19 State Street Global Advisors (passive) 180.29K -0.3% $654,445 0.0% ▼ Trim 5 SEC ↗
20 Renaissance Technologies 128.26K -6.8% $465,587 0.0% ▼ Trim 7 SEC ↗
21 Northern Trust Corp 126.53K $459,293 0.0% n/c 1 SEC ↗
22 Northern Trust Corp 126.53K $459,293 0.0% n/c 1 SEC ↗
23 Morgan Stanley 73.79K +342.6% $267,858 0.0% ▲ Add 2 SEC ↗
24 Morgan Stanley 73.79K +342.6% $267,858 0.0% ▲ Add 2 SEC ↗
25 Morgan Stanley 73.79K +342.6% $267,858 0.0% ▲ Add 2 SEC ↗
26 Charles Schwab Investment… 52.81K $191,700 0.0% n/c 1 SEC ↗
27 Mariner, LLC 48.03K $174,340 0.0% n/c 1 SEC ↗
28 Goldman Sachs Group 44.97K +8.8% $163,241 0.0% ▲ Add 2 SEC ↗
29 Citadel Advisors 43.30K New $157,161 0.0% New 1 SEC ↗
30 Bank of New York Mellon Corp 38.39K $139,345 0.0% n/c 1 SEC ↗
31 Bank of New York Mellon Corp 38.39K $139,345 0.0% n/c 1 SEC ↗
32 Bank of New York Mellon Corp 38.39K $139,345 0.0% n/c 1 SEC ↗
33 Barclays Plc 29.20K $105,989 0.0% n/c 1 SEC ↗
34 Marshall Wace 27.29K New $99,060 0.0% New 1 SEC ↗
35 Marshall Wace 27.29K New $99,060 0.0% New 1 SEC ↗
36 Connor, Clark & Lunn Investment… 23.93K $86,873 0.0% n/c 1 SEC ↗
37 Nuveen, LLC 21.93K $79,595 0.0% n/c 1 SEC ↗
38 JPMorgan Chase 19.16K -53.2% $69,536 0.0% ▼ Trim 2 SEC ↗
39 JPMorgan Chase 19.16K -53.2% $69,536 0.0% ▼ Trim 2 SEC ↗
40 JPMorgan Chase 19.16K -53.2% $69,536 0.0% ▼ Trim 2 SEC ↗
41 Wells Fargo & Company/Mn 18.82K $68,315 0.0% n/c 1 SEC ↗
42 Wells Fargo & Company/Mn 18.82K $68,315 0.0% n/c 1 SEC ↗
43 Wells Fargo & Company/Mn 18.82K $68,315 0.0% n/c 1 SEC ↗
44 Wells Fargo & Company/Mn 18.82K $68,315 0.0% n/c 1 SEC ↗
45 Bank Of America Corp /De/ 15.95K $57,891 0.0% n/c 1 SEC ↗
46 Bank Of America Corp /De/ 15.95K $57,891 0.0% n/c 1 SEC ↗
47 Bank Of America Corp /De/ 15.95K $57,891 0.0% n/c 1 SEC ↗
48 Susquehanna International Group, Llp 15.67K $56,893 0.0% n/c 1 SEC ↗
49 UBS Group AG 14.10K $51,179 0.0% n/c 1 SEC ↗
50 UBS Group AG 14.10K $51,179 0.0% n/c 1 SEC ↗
51 New York State Common Retirement… 13.69K $49,709 0.0% n/c 1 SEC ↗
52 Rhumbline Advisers 13.48K $48,914 0.0% n/c 1 SEC ↗
53 MIRAE ASSET GLOBAL ETFS HOLDINGS… 7.72K $28,034 0.0% n/c 1 SEC ↗
54 Bnp Paribas Financial Markets 3.76K $13,645 0.0% n/c 1 SEC ↗
55 Royal Bank Of Canada 3.77K $13,000 0.0% n/c 1 SEC ↗
56 Royal Bank Of Canada 3.77K $13,000 0.0% n/c 1 SEC ↗
57 Royal Bank Of Canada 3.77K $13,000 0.0% n/c 1 SEC ↗
58 Fidelity (FMR) 2.30K +3.2% $8,334 0.0% ▲ Add 3 SEC ↗
59 Legal & General Group Plc 1.54K $5,579 0.0% n/c 1 SEC ↗
60 Russell Investments Group, Ltd. 1.41K $5,121 0.0% n/c 1 SEC ↗
61 Citigroup Inc 1.07K $3,895 0.0% n/c 1 SEC ↗
62 Citigroup Inc 1.07K $3,895 0.0% n/c 1 SEC ↗
63 Citigroup Inc 1.07K $3,895 0.0% n/c 1 SEC ↗
64 California State Teachers… 1.03K $3,728 0.0% n/c 1 SEC ↗
65 Northwestern Mutual Wealth… 202 $733 0.0% n/c 1 SEC ↗
66 Osaic Holdings, Inc. 50 $181 0.0% n/c 1 SEC ↗
67 Cwm, Llc 33 $0 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

Citadel Advisors $157,161 0.0%
Marshall Wace $99,060 0.0%
Marshall Wace $99,060 0.0%

Exited

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 21 Sutherland Paul Howard

Director · 2.50K sh @ 1.46 · $3,638

Aug 20 Sutherland Paul Howard

Director · 1.58K sh @ 1.46 · $2,307

Aug 17 Sutherland Paul Howard

Director · 3.42K sh @ 1.47 · $5,039

Aug 14 Sutherland Paul Howard

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

Beneficial ownership
Aug 14 SC 13G/A — AMERIPRISE FINANCIAL INC

View original SEC filing ↗

Jul 28 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Jul 08 SC 13G/A — AWM Investment Company, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API