Security record
HEZU
name pending profile ingest
30Tracked holders
-2Δ holders
4.49MShares held
$224.42MReported value
+3New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -27.4% ·
net new positions -6.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -2 | 4.49M | $224.42M | +3 | −5 |
| Q1 2026 | 33 | +2 | 6.19M | $270.06M | +3 | −1 |
| Q4 2025 | 31 | 0 | 6.93M | $303.09M | — | — |
| Q3 2025 | 5 | 0 | 963.57K | $40.63M | — | — |
| Q2 2025 | 2 | +1 | 19.63K | $805,441 | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 2.53M | -29.6% | $126.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 310.65K | -0.1% | $15.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 233.58K | -3.0% | $11.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 226.41K | +34.0% | $11.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 226.41K | +34.0% | $11.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 226.41K | +34.0% | $11.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | UBS Group AG | 196.07K | -3.5% | $9.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 189.27K | -20.6% | $9.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 189.27K | -20.6% | $9.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 189.27K | -20.6% | $9.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 180.37K | -17.9% | $8.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 180.37K | -17.9% | $8.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 180.37K | -17.9% | $8.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 180.37K | -17.9% | $8.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 137.14K | +0.1% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 136.23K | -4.5% | $6.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Allianz Asset Management GmbH | 79.68K | 0.0% | $3.48M | 0.0% | Held | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 56.08K | -0.1% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 56.08K | -0.1% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 56.08K | -0.1% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 35.64K | New | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 32.66K | -9.1% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 32.66K | -9.1% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 29.38K | -1.2% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 29.38K | -1.2% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Us Bancorp \De\ | 22.63K | +5.2% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Us Bancorp \De\ | 22.63K | +5.2% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citigroup Inc | 18.84K | -9.2% | $945,037 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 15.04K | +15.2% | $754,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 15.04K | +15.2% | $754,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 14.49K | +7.8% | $726,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 14.49K | +7.8% | $726,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Hrt Financial Lp | 8.62K | New | $432,000 | 0.0% | New | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 6.45K | -4.6% | $316,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mariner, LLC | 5.20K | +3.7% | $260,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 5.08K | 0.0% | $255,028 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 4.95K | 0.0% | $248,412 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 4.95K | 0.0% | $248,412 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 4.62K | -1.0% | $231,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Captrust Financial Advisors | 4.12K | New | $206,641 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 3.73K | -4.5% | $186,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.86K | -21.3% | $143,427 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 1.35K | -74.5% | $67,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Assetmark, Inc | 480 | +2081.8% | $24,073 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Blair William & Co/Il | 79 | 0.0% | $3,962 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $1.79M | 0.0% |
| Hrt Financial Lp | $432,000 | 0.0% |
| Captrust Financial Advisors | $206,641 | 0.0% |
Exited
| BlackRock | $22.83M | was 0.0% |
| Citadel Advisors | $2.49M | was 0.0% |
| Jane Street Group, Llc | $1.79M | was 0.0% |
| Marshall Wace | $264,428 | was 0.0% |
| Franklin Resources Inc | $6,337 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 92 holders, 7.24M shares, $313.40M 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.
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: Q2 2026 ·
Methodology ·
Get this via the API