HCM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -26.7% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -1 | 3.56M | $41.75M | +1 | −2 |
| Q1 2026 | 31 | +1 | 3.48M | $52.08M | +1 | — |
| Q4 2025 | 29 | -1 | 2.06M | $27.47M | — | −1 |
| Q3 2025 | 10 | -2 | 621.46K | $9.79M | — | −2 |
| Q2 2025 | 10 | +1 | 693.75K | $10.44M | +1 | — |
| Q1 2025 | 7 | -1 | 676.36K | $10.17M | — | −1 |
| Q4 2024 | 8 | +1 | 922.12K | $13.29M | +1 | — |
| Q3 2024 | 6 | -1 | 673.17K | $13.15M | — | −1 |
| Q2 2024 | 7 | — | 741.28K | $12.69M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 336.87K | -3.1% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 135.20K | -28.3% | $2.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 110.55K | -47.3% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 47.26K | -19.2% | $710,820 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 21.74K | 0.0% | $327,029 | 0.0% | Held | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 19.63K | +8.4% | $295,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 19.63K | +8.4% | $295,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 5.11K | -86.0% | $76,779 | 0.0% | ▼ Trim | 4 | 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
| D. E. Shaw & Co. | $598,635 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 52 holders, 4.28M shares, $63.68M 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.