Security record · archived quarter
HCTI
name pending profile ingest
8Tracked holders
0Δ holders
189.98KShares held
$120,197Reported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +12.7% · net new positions 0.0% — formula
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 | 7 | 0 | 42.02K | $76,064 | +2 | −2 |
| Q1 2026 | 7 | -1 | 84.65K | $227,700 | +2 | −3 |
| Q4 2025 | 8 | 0 | 189.98K | $120,197 | — | — |
| Q3 2025 | 4 | 0 | 150.29K | $395,276 | +2 | −2 |
| Q2 2025 | 3 | +1 | 177.74K | $4,941 | +2 | −1 |
| Q1 2025 | 2 | +1 | 98.86K | $29,618 | +1 | — |
| Q4 2024 | 1 | -1 | 27.34K | $26,970 | — | −1 |
| Q3 2024 | 2 | -1 | 34.16K | $16,739 | — | −1 |
| Q2 2024 | 3 | — | 49.84K | $25,697 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 80.43K | 0.0% | $50,910 | 0.0% | Held | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 80.43K | 0.0% | $50,910 | 0.0% | Held | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 53.79K | +30.8% | $34,020 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 53.79K | +30.8% | $34,020 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 37.50K | +30.7% | $23,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citigroup Inc | 10.14K | — | $6,417 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 7.62K | — | $4,819 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 7.62K | — | $4,819 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 400 | — | $253 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 54 | — | $34 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 54 | — | $34 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 40 | 0.0% | $25 | 0.0% | Held | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 100.54K shares, $231,172 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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