HVMC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +6.6% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 0 | 8.25M | $64.61M | — | — |
| Q1 2026 | 14 | +2 | 8.09M | $62.87M | +2 | — |
| Q4 2025 | 12 | +1 | 7.47M | $58.01M | +1 | — |
| Q3 2025 | 5 | +4 | 4.29M | $43.37M | +4 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 2.70M | +50.0% | $18.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 2.70M | +50.0% | $18.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Healthcare Of Ontario Pension Plan… | 1.62M | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Healthcare Of Ontario Pension Plan… | 1.62M | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 1,000.00K | -25.9% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 1,000.00K | -25.9% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 632.85K | 0.0% | $6.33M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 597.77K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 597.77K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LMR Partners LLP | 250.00K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 250.00K | 0.0% | $2.53M | 0.0% | Held | 2 | SEC ↗ |
| 12 | Toronto Dominion Bank | 175.41K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 161.90K | -36.0% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 161.90K | -36.0% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 161.90K | -36.0% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Hrt Financial Lp | 50.00K | — | $506,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citigroup Inc | 25.00K | — | $253,250 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 63 | New | $630 | 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
| Morgan Stanley | $630 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 21.09M shares, $200.27M 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.