GOVX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +12.2% ·
net new positions +16.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +4 | 471.36K | $597,763 | +4 | n/a |
| Q1 2026 | 9 | -7 | 44.68K | $61,649 | +1 | −8 |
| Q4 2025 | 16 | +2 | 2.64M | $451,485 | +2 | n/a |
| Q3 2025 | 6 | -1 | 520.75K | $246,343 | n/a | −1 |
| Q2 2025 | 6 | +1 | 287.92K | $231,287 | +1 | n/a |
| Q1 2025 | 2 | -1 | 113.87K | $120,705 | n/a | −1 |
| Q4 2024 | 3 | -1 | 149.24K | $368,636 | +1 | −2 |
| Q3 2024 | 3 | +2 | 345.29K | $832,149 | +2 | n/a |
| Q2 2024 | 1 | n/a | 13.87K | $44,170 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 115.16K | n/a | $99,725 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 106.95K | +10.2% | $92,593 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 27.57K | n/a | $23,863 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 16.83K | 0.0% | $14,568 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 21.41K | New | $537 | 0.0% | New | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1 | n/a | $1 | 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
| Citadel Advisors | $537 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 333.39K shares, $445,628 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.