GOVX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
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 Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +4 | 471.36K | $597,763 | +4 | — |
| Q1 2026 | 9 | -7 | 44.68K | $61,649 | +1 | −8 |
| Q4 2025 | 16 | +2 | 2.64M | $451,485 | +2 | — |
| Q3 2025 | 6 | -1 | 520.75K | $246,343 | — | −1 |
| Q2 2025 | 6 | +1 | 287.92K | $231,287 | +1 | — |
| Q1 2025 | 2 | -1 | 113.87K | $120,705 | — | −1 |
| Q4 2024 | 3 | -1 | 149.24K | $368,636 | +1 | −2 |
| Q3 2024 | 3 | +2 | 345.29K | $832,149 | +2 | — |
| Q2 2024 | 1 | — | 13.87K | $44,170 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 36.08K | +335.5% | $49,784 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | UBS Group AG | 4.25K | +18.7% | $5,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 3.22K | — | $4,439 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.09K | -0.9% | $1,508 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 31 | +210.0% | $43 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6 | 0.0% | $8 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Danske Bank A/S | 3 | New | $4 | 0.0% | New | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1 | — | $1 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Royal Bank Of Canada | 1 | — | $0 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Danske Bank A/S | $4 | 0.0% |
Exited
| Citadel Advisors | $105,229 | was 0.0% |
| Renaissance Technologies | $103,716 | was 0.0% |
| Jane Street Group, Llc | $99,451 | was 0.0% |
| Hrt Financial Lp | $31,000 | was 0.0% |
| Northern Trust Corp | $11,066 | was 0.0% |
| State Street Global Advisors | $2,878 | was 0.0% |
| Osaic Holdings, Inc. | $855 | was 0.0% |
| Bank Of America Corp /De/ | $45 | was 0.0% |
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.