Security record · archived quarter
ICG
name pending profile ingest
8Tracked holders
0Δ holders
119.62KShares held
$214,120Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 100.76K | +509.5% | $180,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 15.47K | New | $27,688 | 0.0% | New | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.63K | -76.9% | $2,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.45K | n/a | $2,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 160 | -50.0% | $286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 100 | n/a | $179 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Rhumbline Advisers | 27 | n/a | $47 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 25 | n/a | $45 | 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
| Citadel Advisors | $27,688 | 0.0% |
Exited
| Renaissance Technologies | $49,833 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 220.30K shares, $270,968 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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