GTIM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow -7.4% ·
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 Q1 2026
| 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 | Vanguard Capital Management Llc | 395.42K | — | $462,638 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 223.28K | -4.6% | $261,236 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 76.89K | -19.1% | $89,985 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 76.89K | -19.1% | $89,985 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 57.61K | -7.9% | $67,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 57.61K | -7.9% | $67,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 34.19K | +53.4% | $39,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 31.86K | 0.0% | $37,272 | 0.0% | Held | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 20.62K | 0.0% | $24,124 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 12.53K | 0.0% | $14,659 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.73K | 0.0% | $3,200 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 100 | 0.0% | $118 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Simplex Trading, Llc | 53 | New | $62 | 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
| Simplex Trading, Llc | $62 | 0.0% |
Exited
| Citadel Advisors | $43,137 | was 0.0% |
| Jane Street Group, Llc | $12,791 | was 0.0% |
| Bank Of America Corp /De/ | $94 | was 0.0% |
| Citigroup Inc | $1 | was 0.0% |
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.