IMA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow +16.2% ·
net new positions +5.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 238.00K | +2.0% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 131.59K | +152.5% | $907,950 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Citadel Advisors ✦ | 86.48K | -29.3% | $596,699 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Hsbc Holdings Plc | 68.46K | n/a | $466,184 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Adage Capital Partners ✦ | 66.67K | 0.0% | $459,995 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 66.10K | +76.8% | $456,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 54.15K | +13.5% | $373,642 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Squarepoint Ops LLC | 48.24K | n/a | $332,835 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 14.90K | n/a | $102,782 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 11.45K | New | $79,033 | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 10.95K | New | $75,555 | 0.0% | New | 1 | SEC ↗ |
| 12 | Barclays Plc | 10.80K | n/a | $74,499 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 10.77K | +737.6% | $74,320 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | UBS Group AG | 4.96K | n/a | $34,231 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 2.60K | n/a | $17,919 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 1.00K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 70 | -50.0% | $483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 41 | n/a | $283 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 24 | n/a | $166 | 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
| Millennium Management | $79,033 | 0.0% |
| Goldman Sachs Group | $75,555 | 0.0% |
Exited
| Fidelity (FMR) | $546 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 37 holders, 5.36M shares, $26.70M 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.