HYAC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -5.8% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 5 | -2 | 3.86M | $44.57M | +2 | −4 |
| Q4 2025 | 7 | -1 | 1.85M | $21.12M | n/a | −1 |
| Q3 2025 | 3 | -2 | 818.67K | $9.28M | n/a | −2 |
| Q2 2025 | 4 | 0 | 1.16M | $12.90M | n/a | n/a |
| Q1 2025 | 4 | 0 | 1.16M | $12.78M | n/a | n/a |
| Q4 2024 | 4 | +1 | 1.16M | $12.44M | +1 | n/a |
| Q3 2024 | 3 | 0 | 1.14M | $12.19M | n/a | n/a |
| Q2 2024 | 3 | n/a | 690.00K | $7.25M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | 661.80K | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | D. E. Shaw & Co. ✦ | 603.70K | 0.0% | $6.87M | 0.0% | Held | 7 | SEC ↗ |
| 3 | Deutsche Bank Ag\ | 190.00K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Susquehanna International Group, Llp | 144.16K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Toronto Dominion Bank | 103.70K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 100.00K | -50.0% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | LMR Partners LLP | 50.00K | n/a | $569,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $169,737 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 18.65M shares, $203.21M 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.