HODL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -4.2% ·
share flow -12.4% ·
net new positions -4.3%
— 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 | 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.19M | -10.6% | $36.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Tidal Investments LLC | 2.19M | -10.6% | $36.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Jane Street Group, Llc | 733.78K | +732.4% | $12.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 733.78K | +732.4% | $12.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Assetmark, Inc | 696.07K | +11.1% | $11.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 370.59K | +8.9% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 259.85K | -82.2% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | First Trust Advisors Lp | 179.03K | -17.4% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 118.89K | +60.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 91.20K | +135.1% | $1.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 49.15K | -8.9% | $816,450 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 48.98K | +12.9% | $813,508 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 42.42K | 0.0% | $704,563 | 0.0% | Held | 3 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 32.08K | -5.7% | $532,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 14.85K | +19.2% | $246,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 14.08K | 0.0% | $233,836 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 12.19K | -50.0% | $202,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 12.19K | -50.0% | $202,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 2.49K | New | $41,292 | 0.0% | New | 1 | SEC ↗ |
| 20 | TD Waterhouse Canada Inc. | 1.02K | New | $16,933 | 0.0% | New | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 591 | +75.9% | $9,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 591 | +75.9% | $9,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 160 | New | $2,658 | 0.0% | New | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 76 | 0.0% | $1,262 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 70 | -61.1% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 50 | -66.9% | $831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1 | 0.0% | $12 | 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
| UBS Group AG | $41,292 | 0.0% |
| TD Waterhouse Canada Inc. | $16,933 | 0.0% |
| Morgan Stanley | $2,658 | 0.0% |
Exited
| Focus Partners Wealth | $453,681 | was 0.0% |
| JPMorgan Chase | $17,218 | was 0.0% |
| Simplex Trading, Llc | $1,283 | was 0.0% |
| Russell Investments Group… | $383 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.