GRPM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +3.3% ·
share flow -1.8% ·
net new positions +3.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -2 | 921.70K | $119.96M | — | −3 |
| Q1 2026 | 33 | +2 | 1.34M | $158.94M | +4 | −2 |
| Q4 2025 | 31 | +1 | 1.64M | $197.16M | +1 | — |
| Q3 2025 | 5 | 0 | 409.71K | $49.42M | — | — |
| Q2 2025 | 2 | 0 | 13.90K | $1.52M | — | — |
| Q1 2025 | 1 | 0 | 9.11K | $954,239 | — | — |
| Q4 2024 | 1 | 0 | 16.43K | $1.85M | — | — |
| Q3 2024 | 1 | +1 | 6.72K | $787,012 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 461.90K | — | $55.43M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 345.00K | -9.2% | $41.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 127.50K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 96.20K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Northwestern Mutual Wealth… | 84.72K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jones Financial Companies Lllp | 54.88K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 37.25K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 30.81K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 30.39K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Commonwealth Equity Services, Llc | 18.68K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 17.95K | -10.7% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Truist Financial Corp | 13.45K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 9.36K | +5.0% | $1.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Royal Bank Of Canada | 9.05K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 6.60K | New | $792,066 | 0.0% | New | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 5.84K | — | $700,474 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 4.38K | — | $525,164 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 2.90K | — | $348,389 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Susquehanna International Group, Llp | 1.90K | — | $227,779 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.07K | — | $129,016 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Us Bancorp \De\ | 749 | — | $89,887 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 409 | -4.4% | $49,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 154 | -62.1% | $18,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cwm, Llc | 107 | — | $13,000 | 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
| Two Sigma Investments | $792,066 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 97 holders, 2.23M shares, $257.50M 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.