GEG
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0 | 1.81M | $3.94M | +1 | −1 |
| Q1 2026 | 13 | -4 | 1.79M | $3.35M | — | −4 |
| Q4 2025 | 17 | -1 | 3.02M | $7.70M | — | −1 |
| Q3 2025 | 10 | +1 | 1.98M | $4.84M | +1 | — |
| Q2 2025 | 7 | 0 | 2.25M | $4.70M | — | — |
| Q1 2025 | 4 | +1 | 932.99K | $1.76M | +1 | — |
| Q4 2024 | 3 | 0 | 921.53K | $1.67M | — | — |
| Q3 2024 | 2 | -1 | 859.91K | $1.64M | — | −1 |
| Q2 2024 | 3 | — | 900.51K | $1.62M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.00M | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 596.91K | -2.1% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 332.55K | — | $688,416 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 227.95K | -0.5% | $481,122 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 67.12K | 0.0% | $141,617 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 19.68K | -26.7% | $41,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1 | — | $2 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 6.19M shares, $11.57M 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.
19.0% of class · View original SEC filing ↗
16.7% of class · View original SEC filing ↗