Security record · archived quarter
GAIN
name pending profile ingest
34Tracked holders
+1Δ holders
3.29MShares held
$50.83MReported value
+7New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth +3.0% ·
share flow -8.2% ·
net new positions +2.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +1 | 3.29M | $50.83M | +7 | −6 |
| Q1 2026 | 33 | +3 | 3.58M | $50.87M | +10 | −7 |
| Q4 2025 | 30 | -1 | 2.92M | $40.85M | +1 | −2 |
| Q3 2025 | 6 | 0 | 1.03M | $14.25M | +1 | −1 |
| Q2 2025 | 4 | -1 | 506.44K | $7.23M | +1 | −2 |
| Q1 2025 | 4 | +1 | 223.26K | $2.98M | +1 | — |
| Q4 2024 | 3 | 0 | 110.08K | $1.46M | +2 | −2 |
| Q3 2024 | 3 | -1 | 198.64K | $2.87M | — | −1 |
| Q2 2024 | 4 | — | 472.25K | $6.60M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 618.15K | -15.6% | $9.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 618.15K | -15.6% | $9.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 618.15K | -15.6% | $9.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 584.11K | -27.4% | $9.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 349.85K | +3.5% | $5.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 349.85K | +3.5% | $5.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 349.85K | +3.5% | $5.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 349.85K | +3.5% | $5.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Legal & General Group Plc | 337.07K | +12.1% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 220.76K | +6.4% | $3.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 220.76K | +6.4% | $3.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | LPL Financial LLC | 185.18K | -1.2% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Blair William & Co/Il | 143.68K | -1.4% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Tudor Investment Corp Et Al | 120.96K | -3.4% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 116.69K | New | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 116.69K | New | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 91.02K | -4.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 90.30K | 0.0% | $1.40M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 90.30K | 0.0% | $1.40M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 72.62K | +67.9% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 58.45K | +0.5% | $904,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 58.45K | +0.5% | $904,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 54.24K | +13.2% | $838,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 54.24K | +13.2% | $838,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cetera Investment Advisers | 42.01K | +32.7% | $649,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 37.59K | New | $581,188 | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 37.59K | New | $581,188 | 0.0% | New | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 22.59K | -22.6% | $349,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Focus Partners Wealth | 20.91K | +0.8% | $323,279 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 20.48K | +17.6% | $316,673 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 20.48K | +17.6% | $316,673 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mackenzie Financial Corp | 16.01K | New | $247,515 | 0.0% | New | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 13.75K | -1.5% | $212,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 13.75K | -1.5% | $212,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Creative Planning | 13.62K | +2.8% | $210,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 12.64K | New | $195,399 | 0.0% | New | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 11.55K | -3.8% | $178,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Nomura Holdings Inc | 10.00K | New | $154,600 | 0.0% | New | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 9.86K | -38.4% | $152,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 7.71K | +25.4% | $118,523 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 7.71K | +25.4% | $118,523 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 7.71K | +25.4% | $118,523 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 2.17K | New | $33,510 | 0.0% | New | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 1.39K | 0.0% | $21,042 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Nomura Asset Management Co Ltd | 1.22K | -17.0% | $18,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 1.05K | 0.0% | $16,218 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 426 | New | $6,586 | 0.0% | New | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 117 | -81.2% | $1,809 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 15 | +7.1% | $232 | 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
| Marshall Wace | $1.80M | 0.0% |
| Marshall Wace | $1.80M | 0.0% |
| Citadel Advisors | $581,188 | 0.0% |
| Citadel Advisors | $581,188 | 0.0% |
| Mackenzie Financial Corp | $247,515 | 0.0% |
| Bank Of America Corp /De/ | $195,399 | 0.0% |
| Nomura Holdings Inc | $154,600 | 0.0% |
| Russell Investments Group… | $33,510 | 0.0% |
| Us Bancorp \De\ | $6,586 | 0.0% |
Exited
| Squarepoint Ops LLC | $1.47M | was 0.0% |
| Jane Street Group, Llc | $990,635 | was 0.0% |
| Susquehanna International… | $655,216 | was 0.0% |
| HighTower Advisors, LLC | $164,326 | was 0.0% |
| Hrt Financial Lp | $142,000 | was 0.0% |
| Citigroup Inc | $114 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 88 holders, 7.86M shares, $102.30M 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.
Open-market purchases (P)
Aug 18
Ritchie Taylor
Officer · Chief Financial… · 1.50K sh @ 16.20 · $24,300
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
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: Q2 2026 ·
Methodology ·
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