GII
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -6.2% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 71.66K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 71.66K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 71.66K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 51.70K | 0.0% | $3.60M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 24.05K | +24.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 24.05K | +24.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 20.09K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 20.09K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 20.09K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 20.09K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 4.36K | 0.0% | $303,621 | 0.0% | Held | 4 | 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
| Marshall Wace | $1.09M | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.