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Security record · archived quarter

GII

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
4Tracked holders
0Δ holders
91.55KShares held
$6.16MReported value
+1New positions
−1Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 41 +4 2.09M $158.53M +5 −1
Q1 2026 38 +4 1.73M $131.24M +5 −1
Q4 2025 34 +1 1.47M $102.58M +1
Q3 2025 5 -1 171.86K $11.96M −1
Q2 2025 4 0 91.55K $6.16M +1 −1
Q1 2025 3 0 52.36K $3.25M
Q4 2024 3 +2 99.79K $5.90M +2
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 51.70K +53.9% $3.48M 0.0% ▲ Add 3 SEC ↗
2 Fidelity (FMR) 19.32K $1.30M 0.0% n/c 1 SEC ↗
3 Fidelity (FMR) 19.32K $1.30M 0.0% n/c 1 SEC ↗
4 Marshall Wace 16.17K New $1.09M 0.0% New 1 SEC ↗
5 Marshall Wace 16.17K New $1.09M 0.0% New 1 SEC ↗
6 D. E. Shaw & Co. 4.36K -28.2% $293,770 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $1.09M 0.0%
Marshall Wace $1.09M 0.0%

Exited

Citadel Advisors $786,594 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 123 holders, 5.13M shares, $380.90M 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: Q2 2025 · Methodology · Get this via the API