GEOS
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | -1 | 2.64M | $17.86M | +6 | −8 |
| Q1 2026 | 37 | -1 | 3.14M | $38.31M | +3 | −4 |
| Q4 2025 | 38 | -1 | 3.20M | $54.14M | +1 | −2 |
| Q3 2025 | 12 | +2 | 1.36M | $25.71M | +2 | — |
| Q2 2025 | 8 | +1 | 1.47M | $20.99M | +2 | −1 |
| Q1 2025 | 4 | 0 | 522.46K | $3.77M | +1 | −1 |
| Q4 2024 | 4 | -1 | 505.79K | $5.07M | — | −1 |
| Q3 2024 | 4 | 0 | 392.04K | $4.05M | +1 | −1 |
| Q2 2024 | 4 | — | 440.74K | $3.96M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 288.51K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 288.51K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 92.27K | — | $828,557 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 92.27K | — | $828,557 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 47.20K | — | $423,856 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 12.76K | — | $115,000 | 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): 86 holders, 6.72M shares, $70.33M 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.