GFR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -5.3% ·
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 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 28.27K | $154,337 | +1 | n/a |
| Q2 2026 | 26 | +6 | 3.30M | $18.67M | +7 | −1 |
| Q1 2026 | 20 | +3 | 2.87M | $18.16M | +3 | n/a |
| Q4 2025 | 17 | +2 | 2.24M | $10.65M | +2 | n/a |
| Q3 2025 | 4 | -1 | 190.89K | $881,867 | n/a | −1 |
| Q2 2025 | 4 | -2 | 275.97K | $1.23M | n/a | −2 |
| Q1 2025 | 5 | +1 | 470.02K | $2.76M | +1 | n/a |
| Q4 2024 | 4 | -1 | 496.39K | $3.50M | +1 | −2 |
| Q3 2024 | 5 | +2 | 286.31K | $2.13M | +2 | n/a |
| Q2 2024 | 3 | n/a | 137.04K | $925,054 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 172.90K | -0.8% | $1.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Marshall Wace ✦ | 116.17K | +54.7% | $681,907 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 64.86K | -18.7% | $380,740 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 59.89K | New | $351,572 | 0.0% | New | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 56.20K | -66.4% | $333,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $351,572 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 42 holders, 12.83M shares, $80.90M 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.