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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +2 | 516.56K | $531,927 | +3 | −1 |
| Q1 2026 | 12 | -3 | 453.22K | $441,673 | +1 | −4 |
| Q4 2025 | 15 | -2 | 1.07M | $163,968 | — | −2 |
| Q3 2025 | 6 | +1 | 1.06M | $487,318 | +1 | — |
| Q2 2025 | 3 | 0 | 135.45K | $57,682 | — | — |
| Q1 2025 | 1 | 0 | 74.64K | $123,925 | — | — |
| Q4 2024 | 1 | 0 | 45.43K | $88,157 | — | — |
| Q3 2024 | 1 | -1 | 39.81K | $169,639 | — | −1 |
| Q2 2024 | 2 | — | 45.75K | $236,286 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 68.83K | -7.8% | $29,303 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 68.83K | -7.8% | $29,303 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 57.50K | — | $24,494 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 57.50K | — | $24,494 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 9.13K | — | $3,885 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 131.39K shares, $488,782 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.
Open-market purchases (P)
Officer · Chief Financial… · 750 sh @ 3.27 · $2,452
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology