Security record · archived quarter
IDHQ
name pending profile ingest
4Tracked holders
-1Δ holders
1.01MShares held
$33.87MReported value
+0New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 0 | 6.32M | $276.15M | +2 | −2 |
| Q1 2026 | 27 | +3 | 6.09M | $215.08M | +4 | −1 |
| Q4 2025 | 24 | -1 | 5.09M | $178.82M | — | −1 |
| Q3 2025 | 4 | -1 | 1.01M | $33.87M | — | −1 |
| Q2 2025 | 3 | +2 | 103.28K | $3.41M | +2 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 633.96K | — | $21.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 633.96K | — | $21.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 250.98K | +183.8% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 116.97K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 116.97K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 116.97K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 116.97K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 4.61K | +219.4% | $155,084 | 0.0% | ▲ Add | 2 | 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
| Fisher Asset Management | $442,393 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 117 holders, 13.31M shares, $428.23M 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: Q3 2025 ·
Methodology ·
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