HCTI
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Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -23.3% ·
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 2026
| 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 | n/a | n/a |
| 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 | n/a |
| Q4 2024 | 1 | -1 | 27.34K | $26,970 | n/a | −1 |
| Q3 2024 | 2 | -1 | 34.16K | $16,739 | n/a | −1 |
| Q2 2024 | 3 | n/a | 49.84K | $25,697 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 40.72K | +31959.1% | $109,524 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 20.47K | +2046900.0% | $55,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 12.60K | +1305.7% | $33,879 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Bank Of Montreal /Can/ | 10.00K | New | $26,900 | 0.0% | New | 1 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 859 | n/a | $2,311 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 7 | 0.0% | $19 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Danske Bank A/S | 1 | New | $3 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bank Of Montreal /Can/ | $26,900 | 0.0% |
| Danske Bank A/S | $3 | 0.0% |
Exited
| State Street Global Advisors | $23,719 | was 0.0% |
| Citigroup Inc | $6,417 | was 0.0% |
| Bank Of America Corp /De/ | $34 | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.