Security record
GOVX
name pending profile ingest
16Tracked holders
+2Δ holders
2.64MShares held
$451,485Reported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +30.0% ·
net new positions +12.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 615.37K | New | $105,229 | 0.0% | New | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 606.53K | New | $103,716 | 0.0% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 581.58K | — | $99,451 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 244.16K | 0.0% | $41,752 | 0.0% | Held | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 244.16K | 0.0% | $41,752 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 207.07K | 0.0% | $35,410 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 207.07K | 0.0% | $35,410 | 0.0% | Held | 7 | SEC ↗ |
| 8 | Hrt Financial Lp | 185.22K | — | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 89.50K | — | $15,305 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 89.50K | — | $15,305 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 89.50K | — | $15,305 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 64.71K | — | $11,066 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 27.57K | 0.0% | $4,714 | 0.0% | Held | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 16.83K | 0.0% | $2,878 | 0.0% | Held | 5 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 5.00K | — | $855 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 264 | — | $45 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 264 | — | $45 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 250 | — | $43 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 120 | -99.5% | $21 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 4 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $105,229 | 0.0% |
| Renaissance Technologies | $103,716 | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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