HITI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -13.0% ·
share flow -11.1% ·
net new positions -15.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -3 | 4.26M | $9.71M | +3 | −6 |
| Q1 2026 | 23 | +1 | 4.79M | $10.96M | +5 | −4 |
| Q4 2025 | 22 | +1 | 6.18M | $16.39M | +1 | — |
| Q3 2025 | 6 | +2 | 2.00M | $7.25M | +2 | — |
| Q2 2025 | 3 | -1 | 804.29K | $1.85M | — | −1 |
| Q1 2025 | 4 | 0 | 820.43K | $1.55M | +1 | −1 |
| Q4 2024 | 4 | 0 | 1.80M | $5.54M | +1 | −1 |
| Q3 2024 | 4 | 0 | 714.21K | $1.46M | +1 | −1 |
| Q2 2024 | 4 | — | 540.56K | $1.19M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1.66M | -3.0% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 899.93K | -15.7% | $2.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 654.93K | +19.7% | $1.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Millennium Management ✦ | 249.47K | -30.9% | $568,724 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 196.96K | -18.8% | $449,071 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 109.71K | +1.4% | $249,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 86.39K | +142.8% | $196,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Hrt Financial Lp | 80.40K | New | $183,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 73.10K | -78.5% | $166,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 71.26K | -39.8% | $162,475 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 71.26K | -39.8% | $162,475 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 71.26K | -39.8% | $162,475 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 71.26K | -39.8% | $162,475 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 71.26K | -39.8% | $162,475 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 66.44K | -0.3% | $151,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 66.44K | -0.3% | $151,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Man Group plc | 25.20K | 0.0% | $57,456 | 0.0% | Held | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 17.83K | New | $40,662 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citigroup Inc | 13.79K | New | $31,406 | 0.0% | New | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 13.00K | +1200.0% | $29,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | IMC-Chicago, LLC | 12.13K | -63.1% | $27,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Toronto Dominion Bank | 10.00K | 0.0% | $23,000 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 6.31K | -46.3% | $14,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 6.31K | -46.3% | $14,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 5.56K | +3.7% | $12,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 3.61K | 0.0% | $8,238 | 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 | $183,000 | 0.0% |
| LPL Financial LLC | $40,662 | 0.0% |
| Citigroup Inc | $31,406 | 0.0% |
Exited
| Susquehanna International… | $94,485 | was 0.0% |
| Group One Trading Llc | $46,079 | was 0.0% |
| Corient Private Wealth LP | $34,350 | was 0.0% |
| Wealth Enhancement Advisory… | $23,414 | was 0.0% |
| UBS Group AG | $20,454 | was 0.0% |
| National Bank Of Canada /Fi/ | $1,387 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 51 holders, 7.82M shares, $17.89M 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.