HOFT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -11.1% ·
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 Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +1 | 3.05M | $54.36M | +5 | −5 |
| Q1 2026 | 44 | +7 | 3.46M | $44.59M | +9 | −2 |
| Q4 2025 | 37 | -2 | 3.35M | $37.85M | — | −2 |
| Q3 2025 | 13 | 0 | 1.25M | $12.72M | +1 | −1 |
| Q2 2025 | 10 | +2 | 1.30M | $13.80M | +4 | −2 |
| Q1 2025 | 5 | 0 | 531.72K | $5.34M | +1 | −1 |
| Q4 2024 | 5 | +1 | 512.99K | $7.19M | +1 | — |
| Q3 2024 | 3 | -1 | 346.18K | $6.26M | — | −1 |
| Q2 2024 | 4 | — | 364.54K | $5.28M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 591.45K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 591.45K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 342.50K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 342.50K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 342.50K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 342.50K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 342.50K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 342.50K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 119.82K | -52.8% | $1.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 119.82K | -52.8% | $1.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Millennium Management ✦ | 76.88K | New | $813,338 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 51.67K | -70.5% | $546,626 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 46.77K | New | $494,796 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 46.77K | New | $494,796 | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 42.40K | -14.9% | $448,592 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 17.30K | New | $183,045 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 14.78K | New | $156,351 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 14.78K | New | $156,351 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 14.78K | New | $156,351 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 14.78K | New | $156,351 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 14.78K | New | $156,351 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.11K | — | $11,712 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.11K | — | $11,712 | 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
| Millennium Management | $813,338 | 0.0% |
| Marshall Wace | $494,796 | 0.0% |
| Marshall Wace | $494,796 | 0.0% |
| Two Sigma Investments | $183,045 | 0.0% |
| AQR Capital Management | $156,351 | 0.0% |
| AQR Capital Management | $156,351 | 0.0% |
| AQR Capital Management | $156,351 | 0.0% |
| AQR Capital Management | $156,351 | 0.0% |
| AQR Capital Management | $156,351 | 0.0% |
Exited
| Citadel Advisors | $420,727 | was 0.0% |
| D. E. Shaw & Co. | $115,058 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 76 holders, 7.60M shares, $97.84M 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.