Security record · archived quarter
HODL
name pending profile ingest
23Tracked holders
0Δ holders
4.35MShares held
$107.64MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -1 | 4.86M | $80.72M | +3 | −4 |
| Q1 2026 | 25 | +2 | 5.55M | $106.31M | +5 | −3 |
| Q4 2025 | 23 | 0 | 4.35M | $107.64M | +1 | −1 |
| Q3 2025 | 2 | 0 | 97.19K | $3.15M | — | — |
| Q2 2025 | 2 | -1 | 105.99K | $3.23M | — | −1 |
| Q1 2025 | 3 | +2 | 103.26K | $2.41M | +2 | — |
| Q4 2024 | 1 | 0 | 6.10K | $644,831 | +1 | −1 |
| Q3 2024 | 1 | -1 | 12.90K | $926,392 | — | −1 |
| Q2 2024 | 2 | — | 54.37K | $3.69M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1.34M | — | $33.07M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 1.04M | — | $25.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 1.04M | — | $25.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Assetmark, Inc | 604.35K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 401.70K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 230.42K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | First Trust Advisors Lp | 220.46K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 159.10K | +76.6% | $3.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 120.60K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 58.33K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 42.42K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 32.24K | — | $797,419 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Focus Partners Wealth | 24.81K | — | $613,619 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 15.45K | New | $382,153 | 0.0% | New | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 13.77K | — | $340,631 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 12.97K | — | $320,649 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 11.76K | — | $290,849 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 11.76K | — | $290,849 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 11.76K | — | $290,849 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cibc World Market Inc. | 10.40K | — | $257,192 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 10.00K | — | $247,300 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cwm, Llc | 2.62K | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.00K | — | $24,759 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Simplex Trading, Llc | 278 | — | $6,874 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 256 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 174 | — | $4,303 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $382,153 | 0.0% |
Exited
| Fisher Asset Management | $229,438 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 126 holders, 22.77M shares, $327.46M 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: Q4 2025 ·
Methodology ·
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