IAS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -29.8% ·
net new positions +14.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.83M | +6.4% | $19.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 1.06M | -37.8% | $11.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 204.20K | +237.5% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 168.72K | +386.4% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Point72 Asset Management ✦ | 34.30K | New | $370,819 | 0.0% | New | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 23.90K | +3.8% | $259,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 23.50K | New | $254,035 | 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 | $370,819 | 0.0% |
| Marshall Wace | $254,035 | 0.0% |
Exited
| Millennium Management | $11.90M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $10 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.