GDC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -30.0% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +10 | 29.04K | $59,493 | +12 | −2 |
| Q1 2026 | 3 | 0 | 64.90K | $176,535 | +1 | −1 |
| Q4 2025 | 3 | -1 | 34.95K | $148,899 | +1 | −2 |
| Q3 2025 | 2 | 0 | 14.34K | $85,019 | +1 | −1 |
| Q2 2025 | 2 | +1 | 79.84K | $300,210 | +1 | — |
| Q4 2024 | 1 | 0 | 26.18K | $49,471 | — | — |
| Q3 2024 | 1 | 0 | 77.35K | $283,882 | +1 | −1 |
| Q2 2024 | 1 | — | 22.45K | $25,702 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | New York State Common Retirement… | 20.10K | New | $41,205 | 0.0% | New | 1 | SEC ↗ |
| 2 | UBS Group AG | 3.36K | New | $6,884 | 0.0% | New | 1 | SEC ↗ |
| 3 | UBS Group AG | 3.36K | New | $6,884 | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.32K | New | $6,802 | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.32K | New | $6,802 | 0.0% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 924 | New | $1,895 | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 924 | New | $1,895 | 0.0% | New | 1 | SEC ↗ |
| 8 | Barclays Plc | 714 | New | $1,464 | 0.0% | New | 1 | SEC ↗ |
| 9 | Barclays Plc | 714 | New | $1,464 | 0.0% | New | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 187 | New | $383 | 0.0% | New | 1 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 152 | New | $312 | 0.0% | New | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 96 | New | $239 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citigroup Inc | 107 | New | $220 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citigroup Inc | 107 | New | $220 | 0.0% | New | 1 | SEC ↗ |
| 15 | Rhumbline Advisers | 23 | New | $47 | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 20 | -79.8% | $41 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 0 | New | $1 | 0.0% | New | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 45 | New | $0 | 0.0% | New | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 45 | New | $0 | 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
| New York State Common… | $41,205 | 0.0% |
| UBS Group AG | $6,884 | 0.0% |
| UBS Group AG | $6,884 | 0.0% |
| BlackRock | $6,802 | 0.0% |
| BlackRock | $6,802 | 0.0% |
| Morgan Stanley | $1,895 | 0.0% |
| Morgan Stanley | $1,895 | 0.0% |
| Barclays Plc | $1,464 | 0.0% |
| Barclays Plc | $1,464 | 0.0% |
| Wells Fargo & Company/Mn | $383 | 0.0% |
| Bnp Paribas Financial Markets | $312 | 0.0% |
| JPMorgan Chase | $239 | 0.0% |
Exited
| Goldman Sachs Group | $62,315 | was 0.0% |
| Geode Capital Management | $47,036 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 7 holders, 181.93K shares, $494,835 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.