HPK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +2.7% ·
net new positions +11.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 32.98K | $287,924 | n/a | n/a |
| Q2 2026 | 65 | +8 | 14.71M | $102.57M | +8 | n/a |
| Q1 2026 | 59 | +12 | 12.84M | $88.89M | +17 | −5 |
| Q4 2025 | 47 | +4 | 9.58M | $45.42M | +4 | n/a |
| 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 | n/a |
| Q2 2024 | 6 | n/a | 700.71K | $9.85M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 750.66K | +1.3% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 569.44K | +1.6% | $7.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 110.08K | New | $1.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 68.49K | +33.1% | $867,134 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 36.18K | -12.4% | $458,090 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Two Sigma Investments ✦ | 23.09K | -60.8% | $292,332 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Tweedy, Browne ✦ | 11.36K | New | $143,856 | 0.0% | New | 1 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 10.51K | New | $133,031 | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 10.31K | New | $130,550 | 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
| Citadel Advisors | $1.39M | 0.0% |
| Tweedy, Browne | $143,856 | 0.0% |
| Gotham Asset Management | $133,031 | 0.0% |
| Millennium Management | $130,550 | 0.0% |
Exited
| Renaissance Technologies | $532,140 | was 0.0% |
| Arrowstreet Capital | $462,580 | was 0.0% |
| Marshall Wace | $395,342 | 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.