Security record · archived quarter
HCM
name pending profile ingest
29Tracked holders
-1Δ holders
2.06MShares held
$27.47MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -3.3% ·
share flow -1.2% ·
net new positions -3.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 908.80K | — | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Allianz Asset Management GmbH | 908.80K | — | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 321.31K | +1.2% | $4.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Amundi | 223.33K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Amundi | 223.33K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 134.90K | +3.0% | $1.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Jane Street Group, Llc | 108.00K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 108.00K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 108.00K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 60.76K | — | $809,930 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 60.76K | — | $809,930 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 60.76K | — | $809,930 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 55.97K | — | $746,066 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 55.97K | — | $746,066 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 55.97K | — | $746,066 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 55.97K | — | $746,066 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 39.68K | +70.9% | $528,921 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 39.68K | +70.9% | $528,921 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 39.68K | +70.9% | $528,921 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 39.68K | +70.9% | $528,921 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 39.68K | +70.9% | $528,921 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 37.65K | -54.2% | $501,914 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 31.40K | — | $418,535 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 25.77K | +116.3% | $343,474 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 21.83K | 0.0% | $291,033 | 0.0% | Held | 7 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 21.18K | — | $282,370 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 21.18K | — | $282,370 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 21.18K | — | $282,370 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 21.18K | — | $282,370 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 21.18K | — | $282,370 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Storebrand Asset Management As | 15.45K | — | $205,882 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 14.80K | — | $197,351 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 12.15K | -20.0% | $161,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 12.15K | -20.0% | $161,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 12.15K | -20.0% | $161,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 12.15K | -20.0% | $161,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mariner, LLC | 10.75K | — | $143,233 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 5.97K | — | $80,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 4.03K | — | $53,742 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 3.53K | 0.0% | $47,068 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 3.53K | 0.0% | $47,068 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 1.14K | — | $15,130 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 638 | +697.5% | $8,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Us Bancorp \De\ | 573 | — | $7,638 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 415 | — | $5,531 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 192 | — | $2,559 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 192 | — | $2,559 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 174 | — | $2,319 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 42 | — | $560 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 38 | — | $507 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 28 | — | $0 | 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
| Marshall Wace | $234,628 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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