IDX
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Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | +2 | 189.97K | $1.88M | +3 | −1 |
| Q1 2026 | 8 | -6 | 378.50K | $5.21M | +1 | −7 |
| Q4 2025 | 14 | 0 | 1.15M | $18.91M | n/a | n/a |
| Q3 2025 | 1 | n/a | 2.43K | $39,081 | n/a | n/a |
| Q1 2025 | 1 | 0 | 14.39K | $179,719 | n/a | n/a |
| Q4 2024 | 1 | 0 | 29.24K | $432,752 | n/a | n/a |
| Q3 2024 | 1 | 0 | 11.19K | $203,059 | n/a | n/a |
| Q2 2024 | 1 | n/a | 15.69K | $248,263 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 116.19K | -68.6% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Stifel Financial Corp | 111.07K | +5.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Focus Partners Wealth | 71.55K | +0.9% | $984,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 44.76K | -90.6% | $615,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 30.67K | New | $421,978 | 0.0% | New | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 3.96K | +96.1% | $55,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 301 | 0.0% | $4,144 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 0 | n/a | $4 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $421,978 | 0.0% |
Exited
| Cetera Investment Advisers | $853,138 | was 0.0% |
| LPL Financial LLC | $593,616 | was 0.0% |
| Hrt Financial Lp | $389,000 | was 0.0% |
| UBS Group AG | $96,286 | was 0.0% |
| Osaic Holdings, Inc. | $22,486 | was 0.0% |
| Bank Of America Corp /De/ | $10,979 | was 0.0% |
| Barclays Plc | $8,915 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 566.82K shares, $7.75M 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.