GENK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -1.5% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | +2 | 371.74K | $732,339 | +2 | — |
| Q1 2026 | 10 | -2 | 361.69K | $708,923 | +1 | −3 |
| Q4 2025 | 12 | -2 | 364.75K | $769,618 | — | −2 |
| Q3 2025 | 7 | -1 | 346.52K | $952,953 | — | −1 |
| Q2 2025 | 6 | -1 | 295.91K | $1.15M | — | −1 |
| Q1 2025 | 4 | 0 | 121.09K | $668,457 | +1 | −1 |
| Q4 2024 | 4 | -1 | 132.27K | $989,464 | — | −1 |
| Q3 2024 | 4 | 0 | 110.31K | $931,084 | — | — |
| Q2 2024 | 4 | — | 126.00K | $1.14M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 183.56K | -0.4% | $387,311 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Goldman Sachs Group ✦ | 75.48K | +36.7% | $159,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 47.77K | 0.0% | $100,806 | 0.0% | Held | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 23.56K | 0.0% | $49,703 | 0.0% | Held | 5 | SEC ↗ |
| 5 | Northern Trust Corp | 11.14K | — | $23,514 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 10.43K | 0.0% | $22,016 | 0.0% | Held | 3 | SEC ↗ |
| 7 | UBS Group AG | 6.56K | — | $13,846 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 5.05K | — | $10,647 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 600 | — | $1,266 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 590 | — | $1,244 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 3 | — | $6 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 6 | — | $0 | 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
| Citadel Advisors | $63,572 | was 0.0% |
| Morgan Stanley | $5,775 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 984.29K shares, $1.93M 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.