HPK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -4.8% ·
net new positions -12.5%
— 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 | 65 | +8 | 14.71M | $102.57M | +8 | — |
| Q1 2026 | 59 | +12 | 12.84M | $88.89M | +17 | −5 |
| Q4 2025 | 47 | +4 | 9.58M | $45.42M | +4 | — |
| Q3 2025 | 10 | -4 | 5.72M | $40.47M | +1 | −5 |
| Q2 2025 | 11 | -1 | 5.40M | $52.95M | +2 | −3 |
| Q1 2025 | 9 | +1 | 1.59M | $20.13M | +4 | −3 |
| Q4 2024 | 8 | -1 | 1.55M | $22.75M | +2 | −3 |
| Q3 2024 | 8 | +2 | 884.73K | $12.28M | +2 | — |
| Q2 2024 | 6 | — | 700.71K | $9.85M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 741.27K | — | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 560.25K | -0.6% | $8.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 58.88K | +32.2% | $865,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 51.44K | +30.0% | $756,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 41.29K | +181.0% | $606,978 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 36.20K | +54.7% | $532,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 31.47K | New | $462,580 | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 26.89K | New | $395,342 | 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
| Arrowstreet Capital | $462,580 | 0.0% |
| Marshall Wace | $395,342 | 0.0% |
Exited
| Millennium Management | $1.79M | was 0.0% |
| Citadel Advisors | $815,964 | was 0.0% |
| Gotham Asset Management | $156,275 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 127 holders, 30.46M shares, $207.73M 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.