III
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 10.01K | $57,233 | +1 | n/a |
| Q2 2026 | 55 | -5 | 19.92M | $81.86M | +4 | −10 |
| Q1 2026 | 63 | +4 | 19.74M | $75.87M | +7 | −3 |
| Q4 2025 | 59 | +2 | 19.36M | $111.88M | +2 | n/a |
| Q3 2025 | 13 | -2 | 9.37M | $53.89M | n/a | −2 |
| Q2 2025 | 12 | 0 | 8.45M | $40.56M | +1 | −1 |
| Q1 2025 | 9 | 0 | 3.46M | $13.54M | n/a | n/a |
| Q4 2024 | 9 | +1 | 3.31M | $11.05M | +1 | n/a |
| Q3 2024 | 7 | 0 | 2.71M | $8.96M | n/a | n/a |
| Q2 2024 | 7 | n/a | 2.63M | $7.73M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.42M | -0.7% | $5.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 863.17K | +5.1% | $3.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 670.17K | +11.7% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 223.91K | +27.9% | $875,492 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 146.90K | +12.1% | $574,371 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 51.00K | -46.0% | $199,414 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 42.52K | +73.1% | $166,250 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Marshall Wace ✦ | 27.30K | +121.8% | $106,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 14.04K | 0.0% | $55,000 | 0.0% | Held | 4 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 139 holders, 32.07M shares, $121.79M 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.