HEPS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +26.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +1 | 5.14M | $14.97M | +3 | −2 |
| Q1 2026 | 16 | -2 | 8.02M | $21.02M | +2 | −4 |
| Q4 2025 | 18 | -1 | 8.92M | $22.15M | +1 | −2 |
| Q3 2025 | 8 | -2 | 5.28M | $14.19M | — | −2 |
| Q2 2025 | 8 | 0 | 6.10M | $16.48M | +1 | −1 |
| Q1 2025 | 6 | -2 | 3.30M | $9.42M | +1 | −3 |
| Q4 2024 | 8 | -1 | 4.03M | $12.21M | +1 | −2 |
| Q3 2024 | 8 | 0 | 4.76M | $10.22M | — | — |
| Q2 2024 | 8 | — | 3.77M | $8.33M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 2.26M | 0.0% | $5.10M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.11M | +60.9% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 502.08K | +94.0% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 288.01K | -22.9% | $650,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 265.47K | +380.9% | $599,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 265.47K | +380.9% | $599,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 66.57K | 0.0% | $150,445 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 21.93K | 0.0% | $49,571 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 243.81K | +449.5% | $16,105 | 0.0% | ▲ Add | 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): 29 holders, 24.95M shares, $65.38M 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.