GEG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -15.2% ·
net new positions +10.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | n/a | −4 |
| Q4 2025 | 17 | -1 | 3.02M | $7.70M | n/a | −1 |
| Q3 2025 | 10 | +1 | 1.98M | $4.84M | +1 | n/a |
| Q2 2025 | 7 | 0 | 2.25M | $4.70M | n/a | n/a |
| Q1 2025 | 4 | +1 | 932.99K | $1.76M | +1 | n/a |
| Q4 2024 | 3 | 0 | 921.53K | $1.67M | n/a | n/a |
| Q3 2024 | 2 | -1 | 859.91K | $1.64M | n/a | −1 |
| Q2 2024 | 3 | n/a | 900.51K | $1.62M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 671.70K | -33.0% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 577.88K | -3.2% | $1.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 330.12K | -0.7% | $808,786 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 154.41K | -32.3% | $378,480 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 82.92K | +23.5% | $203,147 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 64.32K | New | $157,584 | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 46.12K | n/a | $113,005 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 37.09K | n/a | $90,878 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 12.08K | -38.6% | $29,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 84 | +8300.0% | $206 | 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
| Millennium Management | $157,584 | 0.0% |
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 ↗