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Security record · archived quarter

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
22Tracked holders
-1Δ holders
5.92MShares held
$28.43MReported value
+3New positions
−4Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -4.3% · share flow -30.0% · net new positions -4.5% · formula
Broad distribution: falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 n/a
Q2 2025 2 -1 1.73M $14.55M n/a −1
Q1 2025 2 0 880.07K $5.58M +1 −1
Q4 2024 2 +2 910.62K $8.03M +2 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Millennium Management ✦ 2.42M +134.9% $11.60M 0.0% ▲ Add 3 SEC ↗
2 Morgan Stanley ✦ 1.03M -21.1% $4.92M 0.0% ▼ Trim 3 SEC ↗ ×5
3 Citadel Advisors ✦ 877.35K +8.9% $4.21M 0.0% ▲ Add 3 SEC ↗ ×2
4 Adage Capital Partners ✦ 700.00K 0.0% $3.36M 0.0% Held 2 SEC ↗
5 UBS Group AG 238.30K +2.0% $1.14M 0.0% ▲ Add 2 SEC ↗ ×4
6 Hrt Financial Lp 187.05K New $897,000 0.0% New 1 SEC ↗
7 Susquehanna International Group, Llp 147.93K -50.7% $710,040 0.0% ▼ Trim 2 SEC ↗
8 Jane Street Group, Llc 106.35K +7.4% $510,475 0.0% ▲ Add 2 SEC ↗ ×3
9 Peak6 Llc 62.60K -89.0% $300,466 0.0% ▼ Trim 2 SEC ↗
10 Goldman Sachs Group ✦ 51.59K +7.6% $247,622 0.0% ▲ Add 2 SEC ↗
11 Royal Bank Of Canada 31.59K -38.1% $151,000 0.0% ▼ Trim 2 SEC ↗ ×2
12 BlackRock ✦ (passive) 29.13K +14.7% $139,805 0.0% ▲ Add 4 SEC ↗ ×2
13 Point72 Asset Management ✦ 19.68K -99.6% $94,483 0.0% ▼ Trim 6 SEC ↗
14 Geode Capital Management ✦ (passive) 10.90K New $52,320 0.0% New 1 SEC ↗
15 Citigroup Inc 5.95K New $28,661 0.0% New 1 SEC ↗
16 National Bank Of Canada /Fi/ 5.13K -5.1% $17,450 0.0% ▼ Trim 2 SEC ↗
17 Group One Trading Llc 3.46K -67.7% $16,618 0.0% ▼ Trim 2 SEC ↗
18 Osaic Holdings, Inc. 2.98K +1.7% $14,294 0.0% ▲ Add 2 SEC ↗ ×2
19 JPMorgan Chase ✦ 2.24K -90.0% $9,694 0.0% ▼ Trim 3 SEC ↗ ×2
20 Barclays Plc 862 0.0% $4,138 0.0% Held 2 SEC ↗
21 TD Waterhouse Canada Inc. 117 -94.2% $580 0.0% ▼ Trim 2 SEC ↗
22 Northwestern Mutual Wealth… 7 0.0% $34 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

Hrt Financial Lp $897,000 0.0%
Geode Capital Management $52,320 0.0%
Citigroup Inc $28,661 0.0%

Exited

LPL Financial LLC $148,263 was 0.0%
Pnc Financial Services Group… $90,063 was 0.0%
Bank Of America Corp /De/ $34,749 was 0.0%
Bnp Paribas Financial Markets $7,566 was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Sep 29 Cavers Greg

Officer · Chief Financial… · 3.00K sh @ 12.91 · $38,730

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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: Q1 2026 · Methodology · Get this via the API