GFR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +13.3% ·
share flow +4.6% ·
net new positions +11.8%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | Bank Of Montreal /Can/ | 1.01M | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 652.02K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 128.30K | +3.3% | $610,708 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Cibc World Market Inc. | 118.53K | n/a | $565,388 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 79.18K | n/a | $376,858 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Royal Bank Of Canada | 42.29K | n/a | $201,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 37.51K | New | $178,543 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 35.02K | -10.9% | $166,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 33.14K | +153.8% | $157,741 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 31.20K | -17.1% | $148,787 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 23.54K | New | $112,051 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 15.47K | n/a | $73,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Manufacturers Life Insurance… | 11.05K | n/a | $52,603 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 10.77K | n/a | $51,401 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Barclays Plc | 1.98K | n/a | $9,406 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 1.91K | n/a | $8,956 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.50K | n/a | $7,140 | 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
| Goldman Sachs Group | $178,543 | 0.0% |
| Citadel Advisors | $112,051 | 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.