IFV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +27.8% ·
share flow -2.9% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -1 | 4.50M | $121.32M | +2 | −3 |
| Q1 2026 | 23 | +5 | 4.02M | $101.48M | +5 | — |
| Q4 2025 | 18 | -1 | 4.14M | $102.74M | — | −1 |
| Q3 2025 | 4 | +1 | 1.70M | $41.68M | +1 | — |
| Q2 2025 | 1 | -1 | 767 | $17,586 | — | −1 |
| Q1 2025 | 1 | 0 | 203.96K | $4.08M | — | — |
| Q4 2024 | 1 | +1 | 671.68K | $12.88M | +1 | — |
| Q2 2024 | 1 | — | 20.25K | $398,318 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.27M | -24.4% | $32.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.27M | -24.4% | $32.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 989.11K | -9.7% | $24.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 989.11K | -9.7% | $24.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 520.70K | +70.1% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 520.70K | +70.1% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 314.66K | +9.4% | $7.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 314.66K | +9.4% | $7.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 228.01K | +36.9% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 223.11K | +6.4% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Stifel Financial Corp | 81.94K | -1.6% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 71.72K | +19.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 64.98K | New | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 44.87K | -10.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 43.59K | 0.0% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 35.76K | -6.8% | $903,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 35.76K | -6.8% | $903,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 31.92K | -51.0% | $806,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 28.68K | +126.9% | $725,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 24.28K | -2.8% | $613,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 23.61K | New | $596,625 | 0.0% | New | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 13.61K | +8.0% | $344,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fifth Third Bancorp | 2.88K | New | $72,778 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 700 | -3.0% | $17,686 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 693 | 0.0% | $17,512 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Cwm, Llc | 148 | New | $3,740 | 0.0% | New | 1 | SEC ↗ |
| 27 | Assetmark, Inc | 97 | New | $2,451 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 46 | 0.0% | $1,162 | 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
| Goldman Sachs Group | $1.64M | 0.0% |
| Susquehanna International… | $596,625 | 0.0% |
| Fifth Third Bancorp | $72,778 | 0.0% |
| Cwm, Llc | $3,740 | 0.0% |
| Assetmark, Inc | $2,451 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 6.04M shares, $153.54M 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.