GSEW
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -0.6% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 724.03K | n/a | $61.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Goldman Sachs Group ✦ | 31.07K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 28.70K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | AQR Capital Management ✦ | 6.25K | -7.2% | $531,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.25K | -28.7% | $190,950 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $308,874 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 179 holders, 12.40M shares, $989.53M 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.