HCRB
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -13.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -1 | 2.14M | $74.96M | +1 | −2 |
| Q1 2026 | 11 | +1 | 1.93M | $67.68M | +2 | −1 |
| Q4 2025 | 10 | 0 | 1.82M | $64.49M | — | — |
| Q3 2025 | 3 | 0 | 512.99K | $18.21M | — | — |
| Q2 2025 | 1 | 0 | 30.07K | $1.06M | — | — |
| Q1 2025 | 1 | 0 | 22.78K | $800,406 | — | — |
| Q4 2024 | 1 | 0 | 25.51K | $880,199 | — | — |
| Q3 2024 | 1 | 0 | 90.51K | $3.26M | — | — |
| Q2 2024 | 1 | — | 18.52K | $639,990 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.10M | — | $38.89M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Mariner, LLC | 269.94K | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 153.94K | -49.5% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 84.14K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jones Financial Companies Lllp | 80.95K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 44.17K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 41.78K | +496.5% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 41.78K | +496.5% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 26.57K | -86.8% | $941,631 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Focus Partners Wealth | 10.80K | — | $382,733 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 10.14K | — | $359,304 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 9.05M shares, $317.24M 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.