GWRS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -3.2% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +3 | 3.87M | $28.06M | +5 | −2 |
| Q1 2026 | 43 | -1 | 3.19M | $24.24M | +2 | −3 |
| Q4 2025 | 44 | +2 | 3.29M | $27.78M | +3 | −1 |
| Q3 2025 | 11 | -1 | 2.41M | $24.85M | — | −1 |
| Q2 2025 | 9 | +1 | 2.25M | $22.93M | +1 | — |
| Q1 2025 | 5 | 0 | 812.75K | $8.38M | — | — |
| Q4 2024 | 5 | 0 | 810.91K | $9.33M | — | — |
| Q3 2024 | 4 | +1 | 560.96K | $7.06M | +1 | — |
| Q2 2024 | 3 | — | 513.43K | $6.21M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 794.74K | -1.2% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 570.02K | -3.5% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Geode Capital Management ✦ (passive) | 302.68K | +1.1% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 232.18K | +1.7% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 224.15K | -5.6% | $2.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 133.00K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 56.51K | — | $582,025 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | JPMorgan Chase ✦ | 51.76K | — | $533,110 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | AQR Capital Management ✦ | 28.13K | +99.2% | $289,738 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 17.21K | -51.6% | $177,284 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 1.86K | +7.6% | $19,189 | 0.0% | ▲ Add | 2 | 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
| Millennium Management | $387,414 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 97 holders, 7.16M shares, $42.96M 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)
Director · 139.34K sh @ 8.85 · $1.23M
Director · 651.62K sh @ 8.85 · $5.77M
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
42.9% of class · View original SEC filing ↗