ICCM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -9.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 5 | -4 | 265.20K | $79,376 | — | −4 |
| Q4 2025 | 9 | -1 | 293.44K | $178,652 | — | −1 |
| Q3 2025 | 4 | 0 | 91.83K | $93,651 | — | — |
| Q2 2025 | 2 | 0 | 92.98K | $92,558 | +1 | −1 |
| Q1 2025 | 2 | 0 | 51.75K | $61,424 | +1 | −1 |
| Q4 2024 | 2 | 0 | 51.35K | $56,488 | +1 | −1 |
| Q3 2024 | 2 | -2 | 44.09K | $26,891 | — | −2 |
| Q2 2024 | 4 | — | 282.73K | $209,218 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 154.20K | +67.3% | $46,414 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Hrt Financial Lp | 47.60K | +210.1% | $14,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 40.45K | 0.0% | $12,176 | 0.0% | Held | 8 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 17.00K | +240.0% | $5,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 5.95K | 0.0% | $1,669 | 0.0% | Held | 3 | 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
| Jane Street Group, Llc | $66,890 | was 0.0% |
| LPL Financial LLC | $14,261 | was 0.0% |
| Bank Of America Corp /De/ | $614 | was 0.0% |
| Northwestern Mutual Wealth… | $305 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 3.24M shares, $957,125 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.