HIVE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -18.9% ·
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 Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +9 | 76.44M | $291.92M | +15 | −6 |
| Q1 2026 | 51 | +2 | 62.73M | $118.99M | +6 | −4 |
| Q4 2025 | 49 | +2 | 58.55M | $151.08M | +2 | — |
| Q3 2025 | 10 | +1 | 19.91M | $80.26M | +2 | −1 |
| Q2 2025 | 6 | -1 | 14.26M | $25.67M | +1 | −2 |
| Q1 2025 | 6 | -2 | 4.97M | $7.22M | — | −2 |
| Q4 2024 | 8 | +2 | 4.61M | $13.14M | +2 | — |
| Q3 2024 | 5 | +1 | 3.74M | $11.72M | +1 | — |
| Q2 2024 | 4 | — | 2.59M | $7.99M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.95M | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 867.24K | -24.0% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 706.90K | -61.9% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 700.05K | -0.5% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 284.39K | New | $811,450 | 0.0% | New | 1 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 87.40K | New | $249,090 | 0.0% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 13.73K | -63.5% | $39,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.14K | -18.4% | $3,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.14K | -18.4% | $3,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $811,450 | 0.0% |
| Point72 Asset Management | $249,090 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 128 holders, 81.00M shares, $151.48M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 100.00K sh · $271,910
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology