GEMI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.7% ·
share flow +5.1% ·
net new positions -7.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.19M | +243.5% | $21.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 1.29M | +20.0% | $12.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Jane Street Group, Llc | 521.19K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 484.57K | +1220.7% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 426.55K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 410.27K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | BlackRock ✦ (passive) | 409.71K | New | $4.06M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Squarepoint Ops LLC | 398.44K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 126.02K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Norges Bank ✦ (passive) | 100.00K | New | $992,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 98.04K | — | $972,537 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 85.60K | New | $849,152 | 0.0% | New | 1 | SEC ↗ |
| 13 | Tiger Global Management ✦ | 70.00K | 0.0% | $694,400 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 68.18K | -61.3% | $676,375 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 51.16K | — | $507,557 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bnp Paribas Financial Markets | 48.78K | — | $483,917 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 42.97K | — | $426,282 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 35.42K | — | $347,470 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Fidelity (FMR) ✦ | 26.60K | -48.0% | $263,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 23.42K | — | $233,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Invesco Ltd. | 17.48K | — | $173,402 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 10.83K | — | $127,613 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.03K | New | $20,138 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 1.49K | — | $14,811 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.03K | — | $10,216 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 1.00K | — | $9,920 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 14 | — | $139 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 8 | — | $79 | 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
| BlackRock | $4.06M | 0.0% |
| Norges Bank | $992,000 | 0.0% |
| State Street Global Advisors | $849,152 | 0.0% |
| JPMorgan Chase | $20,138 | 0.0% |
Exited
| Altimeter Capital | $38.34M | was 0.5% |
| Citadel Advisors | $5.36M | was 0.0% |
| T. Rowe Price | $3.59M | was 0.0% |
| Millennium Management | $2.85M | was 0.0% |
| Goldman Sachs Group | $2.42M | was 0.0% |
| D. E. Shaw & Co. | $1.23M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 10.52M shares, $45.99M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 7.94K sh · $32,157
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology