GTIM
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 0 | 850.81K | $1.20M | — | — |
| Q1 2026 | 11 | -3 | 855.27K | $1.00M | +1 | −4 |
| Q4 2025 | 14 | +1 | 955.18K | $1.16M | +1 | — |
| Q3 2025 | 6 | -1 | 837.24K | $1.37M | — | −1 |
| Q2 2025 | 6 | 0 | 848.57K | $1.51M | — | — |
| Q1 2025 | 4 | 0 | 392.81K | $966,376 | — | — |
| Q4 2024 | 4 | 0 | 389.11K | $1.01M | — | — |
| Q3 2024 | 3 | 0 | 380.32K | $1.03M | — | — |
| Q2 2024 | 3 | — | 361.54K | $914,765 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 417.40K | — | $747,148 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 246.98K | -3.3% | $435,925 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 89.77K | -0.1% | $160,727 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 89.77K | -0.1% | $160,727 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 41.94K | +56.6% | $75,078 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 31.86K | — | $56,226 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 20.62K | 0.0% | $36,908 | 0.0% | Held | 3 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 19 holders, 1.12M shares, $1.31M 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.