Security record · archived quarter
GASS
name pending profile ingest
36Tracked holders
+2Δ holders
4.64MShares held
$36.69MReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow -3.5% ·
net new positions +5.6%
— 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 | 36 | +2 | 4.64M | $36.69M | +3 | −1 |
| Q1 2026 | 34 | +4 | 4.81M | $44.16M | +6 | −2 |
| Q4 2025 | 30 | +1 | 3.95M | $27.75M | +1 | — |
| Q3 2025 | 12 | 0 | 3.62M | $23.68M | — | — |
| Q2 2025 | 9 | 0 | 3.05M | $19.54M | — | — |
| Q1 2025 | 8 | 0 | 3.23M | $18.23M | — | — |
| Q4 2024 | 8 | 0 | 3.34M | $18.88M | — | — |
| Q3 2024 | 7 | 0 | 3.55M | $24.20M | — | — |
| Q2 2024 | 7 | — | 3.17M | $23.32M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.96M | -3.8% | $15.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 541.84K | +5.2% | $4.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 396.58K | -6.6% | $3.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 323.87K | +8.1% | $2.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 323.87K | +8.1% | $2.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 323.87K | +8.1% | $2.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 323.87K | +8.1% | $2.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 323.87K | +8.1% | $2.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 239.47K | +51.8% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 200.31K | +35.4% | $1.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Marshall Wace ✦ | 200.31K | +35.4% | $1.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Millennium Management ✦ | 158.98K | -11.0% | $1.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 83.79K | +37.4% | $661,957 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 83.30K | +2.7% | $658,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 79.48K | -16.5% | $627,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 72.88K | -38.2% | $575,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 72.88K | -38.2% | $575,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Universal- Beteiligungs- und… | 64.56K | 0.0% | $510,000 | 0.0% | Held | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 50.20K | +0.5% | $396,611 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 50.20K | +0.5% | $396,611 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | UBS Group AG | 49.26K | -73.5% | $389,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 49.26K | -73.5% | $389,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 49.26K | -73.5% | $389,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 42.86K | -5.3% | $338,602 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 40.18K | -3.1% | $317,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Sei Investments Co | 30.31K | 0.0% | $239,457 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 29.79K | 0.0% | $238,587 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 29.79K | 0.0% | $238,587 | 0.0% | Held | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 25.94K | -6.8% | $204,894 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 24.19K | 0.0% | $191,116 | 0.0% | Held | 9 | SEC ↗ |
| 31 | Focus Partners Wealth | 21.80K | +69.8% | $172,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | LPL Financial LLC | 17.60K | New | $139,032 | 0.0% | New | 1 | SEC ↗ |
| 33 | Tidal Investments LLC | 16.41K | New | $129,663 | 0.0% | New | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 15.84K | 0.0% | $125,001 | 0.0% | Held | 3 | SEC ↗ |
| 35 | IMC-Chicago, LLC | 15.71K | -59.6% | $124,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 12.04K | -10.2% | $96,448 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 12.04K | -10.2% | $96,448 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | New York State Common Retirement… | 11.40K | 0.0% | $90,060 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Group One Trading Llc | 11.18K | -58.4% | $88,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Lazard Asset Management Llc | 10.57K | 0.0% | $83,535 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Barclays Plc | 6.85K | 0.0% | $54,139 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 5.50K | +4.9% | $44,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 5.50K | +4.9% | $44,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 5.50K | +4.9% | $44,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Simplex Trading, Llc | 4.18K | -86.5% | $33,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 450 | 0.0% | $3,555 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 276 | -93.8% | $2,183 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 200 | New | $1,632 | 0.0% | New | 1 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 100 | 0.0% | $795 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| LPL Financial LLC | $139,032 | 0.0% |
| Tidal Investments LLC | $129,663 | 0.0% |
| Jones Financial Companies Lllp | $1,632 | 0.0% |
Exited
| Squarepoint Ops LLC | $217,548 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 69 holders, 14.33M shares, $118.71M 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.
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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