Security record · archived quarter
ILCB
name pending profile ingest
5Tracked holders
0Δ holders
970.68KShares held
$89.71MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 0 | 3.05M | $315.76M | +1 | −1 |
| Q1 2026 | 44 | +3 | 3.03M | $272.41M | +3 | — |
| Q4 2025 | 41 | 0 | 3.07M | $280.77M | — | — |
| Q3 2025 | 5 | 0 | 970.68K | $89.71M | +1 | −1 |
| Q2 2025 | 2 | 0 | 26.66K | $2.29M | +1 | −1 |
| Q1 2025 | 1 | -1 | 58.17K | $4.49M | — | −1 |
| Q4 2024 | 2 | +1 | 65.40K | $5.31M | +1 | — |
| Q3 2024 | 1 | 0 | 6.31K | $499,704 | — | — |
| Q2 2024 | 1 | — | 32.74K | $2.46M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 541.45K | — | $50.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 541.45K | — | $50.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 330.91K | — | $30.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 330.91K | — | $30.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 330.91K | — | $30.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 330.91K | — | $30.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 75.25K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 19.83K | +33.4% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 3.24K | New | $299,810 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $299,810 | 0.0% |
Exited
| Two Sigma Investments | $1.01M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 180 holders, 5.12M shares, $455.14M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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