HSII
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -0.8% ·
net new positions +9.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2025 | 17 | 0 | 9.34M | $464.96M | — | — |
| Q2 2025 | 14 | 0 | 8.13M | $372.20M | — | — |
| Q1 2025 | 11 | +1 | 3.04M | $130.25M | +1 | — |
| Q4 2024 | 10 | -1 | 3.07M | $135.87M | — | −1 |
| Q3 2024 | 10 | +1 | 2.27M | $88.28M | +2 | −1 |
| Q2 2024 | 9 | — | 2.51M | $79.38M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.15M | +4.0% | $49.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 781.40K | -2.4% | $33.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 511.05K | +3.2% | $21.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 511.05K | +3.2% | $21.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 423.95K | -1.8% | $18.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 423.95K | -1.8% | $18.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 423.95K | -1.8% | $18.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 51.20K | +9.0% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 45.54K | -8.7% | $1.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 45.54K | -8.7% | $1.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 45.54K | -8.7% | $1.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 30.69K | -71.8% | $1.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 23.12K | +286.4% | $990,101 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 15.50K | +6.6% | $664,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 6.63K | +9.9% | $284,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 998 | New | $42,759 | 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
| Point72 Asset Management | $42,759 | 0.0% |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.