GLOW
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -0.9% ·
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 Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 0 | 336.02K | $11.64M | +1 | −1 |
| Q1 2026 | 7 | +2 | 1.06M | $31.95M | +4 | −2 |
| Q4 2025 | 5 | -1 | 811.23K | $25.01M | n/a | −1 |
| Q3 2025 | 1 | +1 | 7.70K | $232,246 | +1 | n/a |
| Q1 2025 | 1 | 0 | 9.75K | $250,945 | n/a | n/a |
| Q4 2024 | 1 | 0 | 23.94K | $617,276 | n/a | n/a |
| Q3 2024 | 1 | 0 | 68.27K | $1.81M | n/a | n/a |
| Q2 2024 | 1 | n/a | 100.00K | $2.50M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cwm, Llc | 782.96K | n/a | $24.14M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Raymond James Financial Inc | 17.30K | n/a | $533,518 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Jane Street Group, Llc | 7.68K | n/a | $236,756 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 3.18K | n/a | $98,000 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 108 | n/a | $3,330 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $232,246 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 1.24M shares, $35.15M 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.