Security record · archived quarter
GRRR
name pending profile ingest
26Tracked holders
-1Δ holders
2.83MShares held
$28.97MReported value
+5New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -3.7% ·
share flow -11.1% ·
net new positions -3.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +7 | 4.14M | $81.64M | +11 | −4 |
| Q1 2026 | 26 | -1 | 2.83M | $28.97M | +5 | −6 |
| Q4 2025 | 27 | +2 | 3.19M | $34.14M | +2 | — |
| Q3 2025 | 7 | +1 | 552.76K | $10.20M | +1 | — |
| Q2 2025 | 3 | +1 | 585.56K | $11.65M | +2 | −1 |
| Q1 2025 | 2 | +1 | 115.78K | $3.43M | +1 | — |
| Q4 2024 | 1 | +1 | 40.90K | $738,654 | +1 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 665.76K | +10.7% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 665.76K | +10.7% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 665.76K | +10.7% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 665.76K | +10.7% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | National Bank Of Canada /Fi/ | 376.30K | -4.3% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 313.66K | +4.3% | $3.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Royal Bank Of Canada | 276.24K | +58.1% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 276.24K | +58.1% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 243.84K | -0.6% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 243.84K | -0.6% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 243.84K | -0.6% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 184.81K | +17.2% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Legal & General Group Plc | 139.31K | +9.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 119.67K | -20.7% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 119.67K | -20.7% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 119.67K | -20.7% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 105.81K | +97.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 105.81K | +97.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 105.81K | +97.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Daiwa Securities Group Inc. | 87.90K | New | $925,587 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 55.08K | -82.5% | $579,940 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 47.90K | +55.8% | $504,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Group One Trading Llc | 32.34K | -18.1% | $340,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cetera Investment Advisers | 31.30K | +8.2% | $329,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Simplex Trading, Llc | 23.92K | New | $251,835 | 0.0% | New | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 12.64K | 0.0% | $133,088 | 0.0% | Held | 4 | SEC ↗ |
| 27 | Citigroup Inc | 11.44K | -23.4% | $120,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citigroup Inc | 11.44K | -23.4% | $120,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 11.21K | New | $118,041 | 0.0% | New | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 8.69K | 0.0% | $82,854 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 2.34K | +75.7% | $22,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 2.00K | 0.0% | $21,060 | 0.0% | Held | 2 | SEC ↗ |
| 33 | LMR Partners LLP | 31.17K | 0.0% | $9,352 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 29.98K | -84.1% | $8,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 500 | 0.0% | $5,265 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 17.39K | New | $5,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 42 | New | $442 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Daiwa Securities Group Inc. | $925,587 | 0.0% |
| Simplex Trading, Llc | $251,835 | 0.0% |
| Squarepoint Ops LLC | $118,041 | 0.0% |
| Hrt Financial Lp | $5,000 | 0.0% |
| Bnp Paribas Financial Markets | $442 | 0.0% |
Exited
| Credit Agricole S A | $1.33M | was 0.0% |
| Balyasny Asset Management L.P. | $800,906 | was 0.0% |
| Point72 Asset Management | $720,927 | was 0.0% |
| Millennium Management | $459,929 | was 0.0% |
| Bank Of America Corp /De/ | $27,300 | was 0.0% |
| Walleye Trading LLC | $2,981 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 49 holders, 3.29M shares, $34.63M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
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: Q1 2026 ·
Methodology ·
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