HOWL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -3 | 5.47M | $1.97M | +3 | −6 |
| Q1 2026 | 28 | 0 | 3.27M | $2.72M | +4 | −4 |
| Q4 2025 | 28 | -2 | 4.42M | $2.80M | +1 | −3 |
| Q3 2025 | 13 | 0 | 3.02M | $5.95M | +1 | −1 |
| Q2 2025 | 10 | +1 | 3.37M | $3.68M | +1 | — |
| Q1 2025 | 6 | 0 | 2.15M | $2.09M | +1 | −1 |
| Q4 2024 | 6 | -2 | 1.89M | $2.80M | +1 | −3 |
| Q3 2024 | 7 | -1 | 4.46M | $9.46M | — | −1 |
| Q2 2024 | 8 | — | 4.66M | $11.38M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 702.56K | +2.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 702.56K | +2.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 596.29K | -55.0% | $882,508 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 426.77K | — | $631,623 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 93.44K | -48.3% | $138,291 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 56.90K | -62.6% | $84,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 17.78K | New | $26,308 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $26,308 | 0.0% |
Exited
| Adage Capital Partners | $4.24M | was 0.0% |
| Point72 Asset Management | $232,810 | was 0.0% |
| Citadel Advisors | $24,395 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 47 holders, 14.00M shares, $11.64M 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.