HCWC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +3 | 629.80K | $122,167 | +5 | −2 |
| Q1 2026 | 15 | -1 | 410.95K | $102,301 | +3 | −4 |
| Q4 2025 | 16 | +1 | 301.88K | $75,361 | +1 | — |
| Q3 2025 | 5 | +1 | 199.25K | $151,432 | +2 | −1 |
| Q2 2025 | 2 | +1 | 11.08K | $4,474 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 130.16K | New | $98,922 | 0.0% | New | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 69.07K | New | $52,490 | 0.0% | New | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 18 | — | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 18 | — | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1 | 0.0% | $1 | 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
| Renaissance Technologies | $98,922 | 0.0% |
| Geode Capital Management | $52,490 | 0.0% |
Exited
| Citadel Advisors | $4,474 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 35 holders, 500.98K shares, $129,832 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.