IHT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -14.4% ·
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 | 9 | +3 | 284.22K | $482,197 | +4 | −1 |
| Q1 2026 | 6 | -3 | 186.87K | $188,752 | — | −3 |
| Q4 2025 | 9 | 0 | 234.35K | $314,010 | — | — |
| Q3 2025 | 5 | +1 | 213.04K | $389,870 | +1 | — |
| Q2 2025 | 4 | 0 | 194.46K | $437,542 | — | — |
| Q1 2025 | 3 | 0 | 144.62K | $326,845 | — | — |
| Q4 2024 | 3 | 0 | 148.82K | $321,569 | — | — |
| Q3 2024 | 2 | 0 | 133.75K | $242,077 | — | — |
| Q2 2024 | 2 | — | 132.57K | $235,972 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 86.90K | -4.4% | $87,781 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 35.32K | — | $35,670 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 26.82K | 0.0% | $27,090 | 0.0% | Held | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 19.27K | 0.0% | $19,470 | 0.0% | Held | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 18.55K | 0.0% | $18,740 | 0.0% | Held | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 18.55K | 0.0% | $18,740 | 0.0% | Held | 8 | SEC ↗ |
| 7 | Citigroup Inc | 1 | 0.0% | $1 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $35,326 | was 0.0% |
| UBS Group AG | $1,345 | was 0.0% |
| Bank Of America Corp /De/ | $29 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 228.47K shares, $230,778 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)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, 10% owner · 34.80K sh · $1.82B
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology