IFEB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -6.5% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -1 | 418.45K | $13.09M | n/a | −2 |
| Q1 2026 | 14 | +7 | 428.55K | $12.78M | +7 | n/a |
| Q4 2025 | 7 | -1 | 152.19K | $4.60M | n/a | −1 |
| Q3 2025 | 1 | 0 | 10.62K | $312,077 | n/a | n/a |
| Q2 2025 | 1 | 0 | 9.39K | $268,336 | n/a | n/a |
| Q1 2025 | 1 | 0 | 13.56K | $363,269 | n/a | n/a |
| Q4 2024 | 1 | 0 | 15.50K | $392,116 | n/a | n/a |
| Q3 2024 | 1 | 0 | 15.84K | $432,799 | n/a | n/a |
| Q2 2024 | 1 | n/a | 15.47K | $402,889 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 100.41K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 14.90K | n/a | $450,228 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Commonwealth Equity Services, Llc | 13.30K | n/a | $402,110 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Focus Partners Wealth | 7.98K | n/a | $241,073 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Captrust Financial Advisors | 7.26K | n/a | $219,583 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 6.66K | n/a | $201,176 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 1.68K | n/a | $50,838 | 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
| Citadel Advisors | $312,077 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 73 holders, 2.10M shares, $62.28M 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.