GWAV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -30.0% ·
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 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 10.65K | -15.9% | $31,512 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 3.04K | 0.0% | $9,044 | 0.0% | Held | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 72 | 0.0% | $213 | 0.0% | Held | 4 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 9 | 0.0% | $26 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 2 | 0.0% | $6 | 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
| Geode Capital Management | $48,909 | was 0.0% |
| Citigroup Inc | $3 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 30.61K shares, $102,947 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.
Open-market purchases (P)
Officer, Director, 10% owner · Chief Executive… · 2.15M sh @ 3.72 · $8.00M
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology