Security record · archived quarter
IMCV
name pending profile ingest
5Tracked holders
0Δ holders
681.27KShares held
$54.74MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · 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 | 41 | +3 | 4.06M | $370.77M | +3 | — |
| Q1 2026 | 39 | +3 | 3.84M | $325.92M | +3 | — |
| Q4 2025 | 36 | 0 | 3.59M | $294.62M | — | — |
| Q3 2025 | 5 | 0 | 681.27K | $54.74M | — | — |
| Q2 2025 | 2 | -1 | 4.91K | $372,673 | — | −1 |
| Q1 2025 | 1 | +1 | 2.89K | $214,335 | +1 | — |
| Q2 2024 | 1 | — | 9.45K | $663,557 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 632.60K | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 632.60K | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 632.60K | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 25.30K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 25.30K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 25.30K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 25.30K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 18.45K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 3.42K | +0.6% | $275,127 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.50K | 0.0% | $120,526 | 0.0% | Held | 2 | 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): 172 holders, 8.02M shares, $655.14M 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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