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Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -5.1% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | +4 | 8.69M | $57.50M | +7 | −3 |
| Q1 2026 | 22 | -1 | 5.92M | $28.43M | +3 | −4 |
| Q4 2025 | 23 | +1 | 9.67M | $80.00M | +2 | −1 |
| Q3 2025 | 7 | +3 | 1.86M | $10.97M | +3 | — |
| Q2 2025 | 2 | -1 | 1.73M | $14.55M | — | −1 |
| Q1 2025 | 2 | 0 | 880.07K | $5.58M | +1 | −1 |
| Q4 2024 | 2 | +2 | 910.62K | $8.03M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 1.24M | -22.8% | $7.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 227.66K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 227.66K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 227.66K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 227.66K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 141.32K | +10.8% | $832,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 141.32K | +10.8% | $832,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 141.32K | +10.8% | $832,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 97.09K | New | $571,884 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 86.91K | New | $511,906 | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 86.91K | New | $511,906 | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 69.10K | New | $407,005 | 0.0% | New | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.37K | — | $7,152 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.37K | — | $7,152 | 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
| Citadel Advisors | $571,884 | 0.0% |
| Marshall Wace | $511,906 | 0.0% |
| Marshall Wace | $511,906 | 0.0% |
| Millennium Management | $407,005 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 79 holders, 24.11M shares, $114.78M 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.