HCMA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -11.0% ·
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | -2 | 3.75M | $38.59M | — | −2 |
| Q1 2026 | 10 | -2 | 4.22M | $42.56M | — | −2 |
| Q4 2025 | 12 | +1 | 4.76M | $47.85M | +1 | — |
| Q3 2025 | 3 | +2 | 867.13K | $8.76M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1.05M | 0.0% | $10.79M | 0.1% | Held | 3 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 797.50K | 0.0% | $8.20M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Healthcare Of Ontario Pension Plan… | 700.00K | -30.0% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 561.35K | +27.4% | $5.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Peak6 Llc | 500.00K | 0.0% | $5.14M | 0.1% | Held | 3 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 120.60K | 0.0% | $1.24M | 0.0% | Held | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 24.81K | 0.0% | $255,078 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 45 | -33.8% | $463 | 0.0% | ▼ Trim | 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
| Toronto Dominion Bank | $2.17M | was 0.0% |
| UBS Group AG | $721,627 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 23.81M shares, $227.30M 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.