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Security record · archived quarter

ILLR

name pending profile ingest

Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
3Tracked holders
-9Δ holders
261.29KShares held
$8,357Reported value
+0New positions
−9Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Barclays Plc 149.98K $4,800 0.0% n/c 1 SEC ↗
2 Rhumbline Advisers 102.78K $3,284 0.0% n/c 1 SEC ↗
3 Russell Investments Group, Ltd. 8.53K $273 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

No new tracked buyers this quarter.

Exited

BlackRock $5.70M was 0.0%
Geode Capital Management $2.37M was 0.0%
The Vanguard Group $2.27M was 0.0%
State Street Global Advisors $939,465 was 0.0%
Goldman Sachs Group $444,276 was 0.0%
JPMorgan Chase $232,132 was 0.0%
Morgan Stanley $64,824 was 0.0%
T. Rowe Price $44,000 was 0.0%
Fidelity (FMR) $15,666 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: Q4 2025 · Methodology · Get this via the API