GSIB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -30.0% ·
net new positions +16.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 7.53K | -79.3% | $448,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 6.53K | New | $388,834 | 0.0% | New | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 4.13K | New | $246,053 | 0.0% | New | 1 | SEC ↗ |
| 4 | UBS Group AG | 1.13K | +284.6% | $67,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.00K | 0.0% | $59,591 | 0.0% | Held | 4 | SEC ↗ |
| 6 | Royal Bank Of Canada | 100 | New | $6,000 | 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
| LPL Financial LLC | $388,834 | 0.0% |
| Goldman Sachs Group | $246,053 | 0.0% |
| Royal Bank Of Canada | $6,000 | 0.0% |
Exited
| Commonwealth Equity Services… | $390,720 | was 0.0% |
| Citadel Advisors | $243,792 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 12 holders, 144.78K shares, $5.81M 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.