GUTS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -2.8% ·
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 Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -3 | 22.03M | $17.49M | +1 | −4 |
| Q1 2026 | 33 | -6 | 14.46M | $6.62M | +4 | −10 |
| Q4 2025 | 39 | +1 | 38.75M | $85.24M | +1 | — |
| Q3 2025 | 13 | +3 | 11.26M | $17.90M | +5 | −2 |
| Q2 2025 | 7 | -2 | 2.75M | $4.45M | — | −2 |
| Q1 2025 | 6 | +1 | 818.82K | $974,967 | +2 | −1 |
| Q4 2024 | 5 | -2 | 1.52M | $3.14M | — | −2 |
| Q3 2024 | 6 | +1 | 1.64M | $4.15M | +1 | — |
| Q2 2024 | 5 | — | 1.35M | $5.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.11M | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.11M | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 886.71K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 886.71K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 886.71K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 886.71K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 886.71K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 886.71K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 522.97K | +4591.2% | $847,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 110.48K | -78.6% | $179,025 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 110.48K | -78.6% | $179,025 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 64.70K | +268.5% | $104,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 64.70K | +268.5% | $104,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 64.70K | +268.5% | $104,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 64.70K | +268.5% | $104,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 64.70K | +268.5% | $104,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 40.80K | -75.0% | $66,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 11.61K | — | $18,811 | 0.0% | n/c | 1 | 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 | $119,411 | was 0.0% |
| T. Rowe Price | $14,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 82 holders, 72.01M shares, $32.89M 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.