GEF-B
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +2.9% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more 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 | 55 | +1 | 1.68M | $156.86M | +5 | −4 |
| Q1 2026 | 56 | +2 | 1.51M | $132.49M | +4 | −2 |
| Q4 2025 | 54 | 0 | 1.73M | $129.41M | +1 | −1 |
| Q3 2025 | 15 | 0 | 817.84K | $50.49M | +1 | −1 |
| Q2 2025 | 12 | +2 | 767.15K | $53.04M | +2 | — |
| Q1 2025 | 7 | 0 | 264.62K | $15.78M | — | — |
| Q4 2024 | 7 | 0 | 259.34K | $17.70M | — | — |
| Q3 2024 | 6 | +1 | 133.38K | $9.32M | +1 | — |
| Q2 2024 | 5 | — | 140.87K | $8.80M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 320.27K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 320.27K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 320.27K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 320.27K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 320.27K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 320.27K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 320.27K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 320.27K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 320.27K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 320.27K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 320.27K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 158.56K | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 158.56K | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 158.56K | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 158.56K | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 117.22K | -0.2% | $8.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 88.15K | +12.5% | $6.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 88.15K | +12.5% | $6.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 26.70K | +2.7% | $1.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | PRIMECAP Management ✦ | 23.00K | 0.0% | $1.59M | 0.0% | Held | 5 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 8.45K | 0.0% | $583,135 | 0.0% | Held | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 6.63K | New | $457,812 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 6.63K | New | $457,812 | 0.0% | New | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 6.48K | -8.7% | $447,116 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Millennium Management ✦ | 5.92K | +41.6% | $408,677 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.98K | New | $274,936 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.98K | New | $274,936 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.98K | New | $274,936 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.98K | New | $274,936 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.78K | — | $122,873 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.78K | — | $122,873 | 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
| Marshall Wace | $457,812 | 0.0% |
| Marshall Wace | $457,812 | 0.0% |
| AQR Capital Management | $274,936 | 0.0% |
| AQR Capital Management | $274,936 | 0.0% |
| AQR Capital Management | $274,936 | 0.0% |
| AQR Capital Management | $274,936 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 128 holders, 2.61M shares, $227.02M 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.