GEMI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +29.6% ·
share flow -22.3% ·
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 Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +11 | 12.39M | $60.09M | +18 | −7 |
| Q1 2026 | 35 | +8 | 4.81M | $21.26M | +13 | −6 |
| Q4 2025 | 28 | -3 | 6.94M | $68.83M | +4 | −6 |
| Q3 2025 | 12 | +10 | 4.29M | $102.73M | +10 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.18M | -46.1% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.18M | -46.1% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.18M | -46.1% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 642.24K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 489.45K | +19.5% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 489.45K | +19.5% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 489.45K | +19.5% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 472.35K | -2.5% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 472.35K | -2.5% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 434.79K | +6.0% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 434.79K | +6.0% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 434.79K | +6.0% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 385.71K | +465.7% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 310.64K | +146.5% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 310.64K | +146.5% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 107.31K | -79.4% | $474,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 107.31K | -79.4% | $474,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 102.53K | New | $453,183 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 101.34K | +107.7% | $447,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 98.71K | +0.7% | $436,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 97.33K | New | $430,181 | 0.0% | New | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 70.20K | -18.0% | $310,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Tiger Global Management ✦ | 70.00K | 0.0% | $309,400 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 35.59K | -17.2% | $157,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 35.56K | New | $157,171 | 0.0% | New | 1 | SEC ↗ |
| 26 | Walleye Trading LLC | 34.63K | New | $153,069 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 23.64K | +0.9% | $104,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 23.64K | +0.9% | $104,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 19.92K | +13.9% | $88,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.51K | New | $68,567 | 0.0% | New | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 13.48K | New | $59,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 12.88K | New | $56,952 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 12.79K | -97.0% | $56,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 12.14K | New | $53,646 | 0.0% | New | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 12.14K | New | $53,646 | 0.0% | New | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 9.03K | New | $39,891 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 6.99K | +87300.0% | $30,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 4.33K | +190.2% | $19,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 3.89K | -92.4% | $17,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 3.89K | -92.4% | $17,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 2.85K | +176.7% | $12,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Group One Trading Llc | 2.69K | New | $11,885 | 0.0% | New | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 365 | -82.0% | $1,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 135 | New | $598 | 0.0% | New | 1 | SEC ↗ |
| 45 | Mirae Asset Global Investments Co.… | 110 | New | $486 | 0.0% | New | 1 | SEC ↗ |
| 46 | Barclays Plc | 79 | New | $349 | 0.0% | New | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 19 | +35.7% | $84 | 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
| Citadel Advisors | $453,183 | 0.0% |
| Tudor Investment Corp Et Al | $430,181 | 0.0% |
| Millennium Management | $157,171 | 0.0% |
| Walleye Trading LLC | $153,069 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $68,567 | 0.0% |
| Hrt Financial Lp | $59,000 | 0.0% |
| Gotham Asset Management | $56,952 | 0.0% |
| Raymond James Financial Inc | $53,646 | 0.0% |
| Raymond James Financial Inc | $53,646 | 0.0% |
| Cetera Investment Advisers | $39,891 | 0.0% |
| Group One Trading Llc | $11,885 | 0.0% |
| National Bank Of Canada /Fi/ | $598 | 0.0% |
Exited
| Squarepoint Ops LLC | $3.95M | was 0.0% |
| Norges Bank | $992,000 | was 0.0% |
| Hsbc Holdings Plc | $347,470 | was 0.0% |
| Fidelity (FMR) | $263,872 | was 0.0% |
| Wealth Enhancement Advisory… | $127,613 | was 0.0% |
| Pnc Financial Services Group… | $9,920 | 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