GRAF
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Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +5.0% ·
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 Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | 0 | 3.21M | $34.82M | +1 | −1 |
| Q1 2026 | 8 | +1 | 3.57M | $38.20M | +1 | — |
| Q4 2025 | 7 | -1 | 3.40M | $36.53M | — | −1 |
| Q3 2025 | 5 | 0 | 2.18M | $22.94M | — | — |
| Q2 2025 | 3 | 0 | 1.50M | $15.69M | — | — |
| Q1 2025 | 3 | +1 | 1.48M | $15.21M | +1 | — |
| Q4 2024 | 2 | 0 | 1.47M | $14.86M | — | — |
| Q3 2024 | 2 | +2 | 611.54K | $6.12M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 989.58K | 0.0% | $10.60M | 0.0% | Held | 7 | SEC ↗ |
| 2 | LMR Partners LLP | 980.00K | 0.0% | $10.50M | 0.1% | Held | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 676.02K | 0.0% | $7.24M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 500.00K | 0.0% | $5.36M | 0.0% | Held | 7 | SEC ↗ |
| 5 | Toronto Dominion Bank | 353.05K | +41.2% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 67.40K | New | $721,897 | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 400 | 0.0% | $4,284 | 0.0% | Held | 3 | SEC ↗ |
| 8 | UBS Group AG | 78 | -27.8% | $835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bnp Paribas Financial Markets | $721,897 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 51 holders, 24.24M shares, $258.82M 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.