Security record · archived quarter
GEOS
name pending profile ingest
38Tracked holders
-1Δ holders
3.20MShares held
$54.14MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -2.6% ·
share flow +1.7% ·
net new positions -2.6%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 648.22K | +2.2% | $10.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 648.22K | +2.2% | $10.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 648.22K | +2.2% | $10.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 544.10K | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 544.10K | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 544.10K | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 544.10K | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | First Eagle Investment Management… | 430.27K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 231.28K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 221.11K | +6.7% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 221.11K | +6.7% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 221.11K | +6.7% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 221.11K | +6.7% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 221.11K | +6.7% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Sei Investments Co | 196.96K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 146.11K | +2.5% | $2.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 146.11K | +2.5% | $2.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Us Bancorp \De\ | 127.13K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 125.94K | +118.3% | $2.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Millennium Management ✦ | 62.02K | -48.7% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 60.14K | +229.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 58.73K | +15.6% | $993,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 58.29K | +57.6% | $985,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 38.94K | — | $658,442 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 38.94K | — | $658,442 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 32.25K | — | $545,364 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 30.14K | — | $509,684 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 24.92K | — | $421,363 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 23.34K | — | $394,747 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 23.34K | — | $394,747 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 21.89K | — | $370,080 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 17.26K | +129.0% | $291,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 17.26K | +129.0% | $291,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 17.26K | +129.0% | $291,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 14.66K | — | $247,986 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 14.66K | — | $247,986 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 14.66K | — | $247,986 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 13.20K | — | $223,212 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | IMC-Chicago, LLC | 12.48K | — | $211,003 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 11.79K | New | $199,284 | 0.0% | New | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 10.91K | — | $184,455 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 10.91K | — | $184,455 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 10.53K | — | $178,062 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Charles Schwab Investment… | 10.43K | — | $176,354 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 6.82K | — | $115,276 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 6.82K | — | $115,276 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 3.31K | — | $55,955 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 2.37K | — | $39,991 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 2.00K | — | $33,836 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.11K | 0.0% | $18,787 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 796 | — | $13,460 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 711 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 711 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 580 | — | $9,808 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rhumbline Advisers | 439 | — | $7,423 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 204 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Optiver Holding B.V. | 6 | — | $101 | 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
| Marshall Wace | $199,284 | 0.0% |
Exited
| Arrowstreet Capital | $1.01M | was 0.0% |
| Renaissance Technologies | $470,208 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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