Security record · archived quarter
ILLR
name pending profile ingest
6Tracked holders
0Δ holders
6.22MShares held
$5.79MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +9.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +14 | 919.61K | $2.14M | +14 | — |
| Q4 2025 | 3 | -9 | 261.29K | $8,357 | — | −9 |
| Q3 2025 | 9 | 0 | 14.54M | $12.07M | — | — |
| Q2 2025 | 6 | 0 | 6.22M | $5.79M | +2 | −2 |
| Q1 2025 | 3 | 0 | 1.28M | $996,159 | +1 | −1 |
| Q4 2024 | 3 | +2 | 149.81K | $321,431 | +3 | −1 |
| Q3 2024 | 1 | +1 | 176.18K | $417,544 | +1 | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.79M | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.79M | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.79M | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.79M | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.79M | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 1.36M | +1421.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.36M | +1421.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 635.53K | — | $591,679 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 635.53K | — | $591,679 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 371.90K | New | $346,053 | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 52.49K | New | $49,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 159 | — | $148 | 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
| State Street Global Advisors | $346,053 | 0.0% |
| T. Rowe Price | $49,000 | 0.0% |
Exited
| Millennium Management | $906,024 | was 0.0% |
| Two Sigma Investments | $20,206 | was 0.0% |
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: Q2 2025 ·
Methodology ·
Get this via the API