GREK
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Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -4.1% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.49K | $913,446 | n/a | n/a |
| Q2 2026 | 19 | -7 | 625.79K | $47.27M | +4 | −12 |
| Q1 2026 | 27 | +8 | 656.04K | $41.88M | +10 | −2 |
| Q4 2025 | 19 | 0 | 471.52K | $30.98M | +1 | −1 |
| Q3 2025 | 5 | +1 | 61.76K | $3.98M | +1 | n/a |
| Q2 2025 | 3 | -1 | 30.59K | $1.78M | n/a | −1 |
| Q1 2025 | 3 | +1 | 11.51K | $540,672 | +1 | n/a |
| Q4 2024 | 2 | +1 | 7.37K | $285,999 | +1 | n/a |
| Q3 2024 | 1 | 0 | 6.67K | $287,905 | n/a | n/a |
| Q2 2024 | 1 | n/a | 6.67K | $265,107 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 33.80K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 17.48K | -26.5% | $1.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 6.67K | 0.0% | $429,290 | 0.0% | Held | 6 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 3.68K | New | $237,121 | 0.0% | New | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 132 | 0.0% | $8,514 | 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
| D. E. Shaw & Co. | $237,121 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 70 holders, 1.69M shares, $105.48M 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.